HC NCBR FUND
PFID 805-3899031742
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(7)
Gross Asset Value
$516.4M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
PRINCETON, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK & TRUST COMPANY
SACRAMENTO, California, United States
Administrator
STATE STREET CAYMAN TRUST COMPANY, LTD
SACRAMENTO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes