SR CD FUND, LP
PFID 805-3583241992
Managed by HARVEST PARTNERS, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$566.8M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
BMO HARRIS BANK N.A.
CHICAGO, Illinois, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes