SCHF CIF, LP - CIF 2017-A SERIES
PFID 805-5432676159
Managed by SCHF (GPE), LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$110.1M
Min. Investment
$0
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
UBS FINANCIAL SERVICES INC.
SAN FRANCISCO, California, United States
Custodian
BNY MELLON ASSET SERVICING
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WALNUT CREEK, California, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
SAN FRANCISCO, California, United States
Administrator
STRATA FUND SERVICES
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 47.0%
- Annually Audited
- Yes