HRS INVESTMENT HOLDINGS LLC
PFID 805-7865343166
Managed by 26NORTH PARTNERS LP
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$175.1M
Min. Investment
$5,000,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, NA
DALLAS, Texas, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH & CO.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes