HCP RB HOLDINGS LLC
PFID 805-7792184828
Managed by HALLE CAPITAL MANAGEMENT LP
Private Equity Fund 3(c)(1)
Gross Asset Value
$34.7M
Min. Investment
$0
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes