SEA-HCI SPV, LLC
PFID 805-4160945626
Managed by SOUTHEAST ASSET ADVISORS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$125.1M
Min. Investment
$1,000,000
Investors
64
First Sale
--
FY End
--
Service Providers
Auditor
NICHOLS, CAULEY & ASSOCIATES, LLC
ATLANTA, Georgia, United States
PCAOB: Registered
Independent: Yes
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
INSPIRA FINANCIAL
OAKBROOK, Illinois, United States
Administrator
LICCAR
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (POOLED INVESTMENT FOR THE PURPOSE OF INVESTING IN A SINGLE NON-AFFILIATED PRIVATE FUND)
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes