SCHF CIF, LP - CIF 2015-A SERIES
PFID 805-3890701098
Managed by SCHF (GPE), LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$132.9M
Min. Investment
$0
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WALNUT CREEK, California, United States
Custodian
BNY MELLON ASSET SERVICING
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
STRATA FUND SERVICES
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 59.0%
- Annually Audited
- Yes