4229-B
PFID 805-6981898416
Managed by HERMITAGE FINANCE LIMITED
Hedge Fund 3(c)(1)
Gross Asset Value
$110.5M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
4229-B AUDITOR
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
4229-B PRIME BROKER 1
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
4229-B PRIME BROKER 2
LONDON, United Kingdom
Custodian: Yes
Prime Broker
4229-B PRIME BROKER 3
LONDON, United Kingdom
Custodian: Yes
Custodian
4229-B CUSTODIAN 1
NEW YORK, New York, United States
Custodian
4229-B CUSTODIAN 2
LONDON, United Kingdom
Custodian
4229-B CUSTODIAN 3
LONDON, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes