405 SSTV III LLC
PFID 805-9856540582
Managed by NEW HOLLAND CAPITAL, LLC
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$90.1M
Min. Investment
$5,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
U.S. BANK COMMERCIAL DEPOSIT & PAYMENTS SOLUTIONS
DENVER, Colorado, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes