COMPASS HTV LLC
PFID 805-7192318559
Managed by ASPERATUS CAPITAL LLP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$119.2M
Min. Investment
$100,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
LONDGON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY
LONDON, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes