HCG FINANCE DAC
PFID 805-5206280103
Managed by HCG FUND MANAGEMENT LP
Other Private Fund 3(c)(7)
Gross Asset Value
$76.1M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
INSPIRA FINANCIAL TRUST, LLC
OAK BROOK, Illinois, United States
Custodian
BANK OF NEW YORK MELLON (LONDON BRANCH)
LONDON, United Kingdom
Custodian
ALLIED IRISH BANKS, P.L.C.
DUBLIN, Ireland
Administrator
WAYSTONE
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (SPECIAL PURPOSE VEHICLE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes