RCH ENERGY MLP FUND, LP
PFID 805-4274933745
Managed by RR ADVISORS, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$140.4M
Min. Investment
$250,000
Investors
108
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY PRIVATE BANK, NA
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
ADDISON, Texas, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes