P Herring Creek Ie – Fund Data

Private Funds

P Herring Creek Ie

P Herring Creek Ie is a hedge fund operated by Herring Creek Capital and has approximately $88.9 million in assets. The current minimum investment for P Herring Creek Ie is $100000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

P Herring Creek Ie Overview

Fund Type: hedge  P Herring Creek Ie is a hedge fund

Private Fund ID: 805-7480096526 P Herring Creek Ie has a private fund ID of 805-7480096526

Fund Manager: Herring Creek Capital (Crd# 167466)

Registered Location: Ireland

Total Assets: $88.9 million

Minimum Investment: $100000

Private Funds Managed by Herring Creek Capital (2): P Herring Creek Ie, Herring Creek Master Fund Lp

P Herring Creek Ie Details

Subadviser: No Is P Herring Creek Ie a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does P Herring Creek Ie solicit investments?

Rely on Reg D Exemption: No  Does P Herring Creek Ie have a Reg D exemption?

Audited: Yes  Does P Herring Creek Ie shave audited financial statements?

Master Fund: Yes  Is P Herring Creek Ie a master fund?

Feeder Fund: No  Is P Herring Creek Ie a feeder fund?

GAAP: Yes  Does P Herring Creek Ie use GAAP?

Beneficial Owners: 6  6 has 6 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 100%  Non-US ownership in P Herring Creek Ie

Auditor(s): Pricewaterhouse Coopers LLP

Broker-Dealer(s): Credit Suisse Securities (USA) LLC, ,

Custodian(s): BNY Mellon Trust Company (Ireland) Limited, ,

Administrator(s): Citco Fund Services (Ireland) Limited

P Herring Creek Ie Charts and Graphs

Total AUM: $88.9 million

column_171} total assets are $88.9 million

Rank: 11228 out of 30967 registered private funds

Minimum Investment: $100000

P Herring Creek Ie has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 0%

P Herring Creek Ie is 0% owned by its management.

Rank: 21788 out of 30967 registered private funds

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