SRA HEDGED EQUITY PORTFOLIO (E&F) SPC
PFID 805-4263694954
Managed by SUMMIT ROCK ADVISORS, LP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$945M
Min. Investment
$100,000
Investors
34
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
INTERNATIONAL FUND SERVICES (N.A.), LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes