SHELTER ROCK AIV, L.P.
PFID 805-8891760635
Managed by HARVEST PARTNERS, LP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$7.2M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
BOSTON, Massachusetts, United States
Custodian
CITIZENS BANK, NA
PROVIDENCE, Rhode Island, United States
Administrator
GEN II FUND SERVICES, LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes