MAGNITUDE SPECIAL INVESTMENTS PARTNERS MASTER FUND, L.P.
PFID 805-1060512033
Managed by MAGNITUDE CAPITAL, LLC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$25.5M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CITCO GLOBAL CUSTODY (N.A.) N.V.
WILLEMSTAD, Curacao
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes