HEARD HIGH CONVICTION LONG ONLY FUND LLC
PFID 805-6216609577
Managed by HEARD CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1B
Min. Investment
$1,000,000
Investors
82
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes