SRA PRIVATE EQUITY PORTFOLIO I (E&F) SPC
PFID 805-3906299284
Managed by SUMMIT ROCK ADVISORS, LP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$22.7M
Min. Investment
$100,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes