LOCUST WOOD CAPITAL, LP
PFID 805-1055144572
Managed by LOCUST WOOD CAPITAL ADVISERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$250,000
Investors
570
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, 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
Prime Broker
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK OF AMERICA N.A.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA N.A.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES
NEW YORK, New York, United States
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
TRIPLE A PARTNERS LLC
Related
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
MORGAN STANLEY
Marketer
FIRST REPUBLIC SECURITIES COMPANY, LLC
Marketer
CHARLES SCHWAB & CO., INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes