SILVER ROCK TACTICAL ALLOCATION FUND B - VINTAGE 2022 LP (CLASS B)
PFID 805-3756228410
Managed by SILVER ROCK FINANCIAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.3M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
CITCO FUND ADMINISTRATION LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes