HILDRED CAPITAL CO-INVEST-SMH LP
PFID 805-5773071908
Managed by HILDRED CAPITAL MANAGEMENT, LLC
Private Equity Fund 3(c)(7)
Gross Asset Value
$40.9M
Min. Investment
$5,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
KPMG
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 67.0%
- Annually Audited
- Yes