HERON CAR LLC
PFID 805-9965205477
Managed by COATUE MANAGEMENT, L.L.C.
Private Equity Fund 3(c)(7)
Gross Asset Value
$10.7M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG 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
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (USA) LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes