SCHF CIF, LP - CIF 2018-A SERIES
PFID 805-4209497807
Managed by SCHF (GPE), LLC
Other Private Fund 3(c)(1) Fund of Funds
Gross Asset Value
$32M
Min. Investment
$0
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
BNY MELLON ASSET SERVICING
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WALNUT CREEK, California, United States
Administrator
STRATA FUND SERVICES
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 41.0%
- Annually Audited
- Yes