SCHF (M) PV, L.P.
PFID 805-7919466515
Managed by SCHF (GPE), LLC
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$16.2B
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WALNUT CREEK, California, United States
Custodian
ABSA BANK (MAURITIUS) LIMITED
QUATRE BORNES, Mauritius
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
COLUMBIA, Maryland, United States
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian
BNY MELLON ASSET SERVICING
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
UBS FINANCIAL SERVICES INC.
SAN FRANCISCO, California, United States
Administrator
CITCO TECHNOLOGY MANAGEMENT INC.
CHARLOTTE, North Carolina, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS THAT INVESTS IN A VARIETY OF OTHER TYPES OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes