HEARTWOOD SEGREGATED MODEL PORTFOLIO COMPANIES SPC
PFID 805-7546449183
Managed by HEARTWOOD FUNDS, LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$12.9M
Min. Investment
$100,000
Investors
2
First Sale
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FY End
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Service Providers
Auditor
COHEN & COMPANY
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Custodian
ALLFUNDS BANK INTERNATIONAL, S.A.
LUXEMBOURG, Luxembourg
Administrator
KANE LPI SOLUTIONS LIMITED
HAMILTON, Bermuda
Marketer
PROSPERO INVESTMENT SOLUTIONS LIMITED
Fund Details
- Fund Type
- Other Private Fund (GLOBAL ALLOCATION)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes