SHEPHERD I, LP
PFID 805-4327399914
Managed by MSRH, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$93.9M
Min. Investment
$500,000
Investors
30
First Sale
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FY End
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Service Providers
Auditor
COHEN FUND SERVICES, LTD.
WESTLAKE, Ohio, United States
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY BROKERAGE SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
FIDELITY BROKERAGE SERVICES LLC
NEW YORK, New York, United States
Administrator
UMB FUND SERVICES
CHADDS FORD, Pennsylvania, United States
Marketer
HRC FUND ASSOCIATES, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 36.0%
- Annually Audited
- Yes