NHIT: CORE DISCIPLINED ALPHA TRUST
PFID 805-5092627050
Managed by LOOMIS, SAYLES & COMPANY, L.P.
Other Private Fund 3(c)(7)
Gross Asset Value
$1.7B
Min. Investment
$5,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY PRIVATE FUND)
- State Organized
- New Hampshire
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes