NCH BALKAN FUND, L.P.
PFID 805-8009474749
Managed by NCH CAPITAL INC.
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$726.3M
Min. Investment
$5,000,000
Investors
64
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
HELLENIC BANK
NICOSIA, Delaware, United States
Custodian
PJSC "CRÉDIT AGRICOLE BANK"
KIEV, Ukraine
Custodian
RAIFFEISEN BANK
BUCHAREST, Romania
Custodian
AMERICAN BANK OF INVESTMENT SH.A
TIRANA, Albania
Custodian
BANK OF CYPRUS
NICOSIA, Cyprus
Custodian
UNICREDIT BANK MOSCOW
MOSCOW, Russia
Custodian
JP MORGAN CHASE BANK NA
NEWARK, Delaware, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 69.0%
- Annually Audited
- Yes