GENESIS CAPITAL MASTER FUND II LLC
PFID 805-1087781699
Managed by GENESIS CAPITAL, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$64.4M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
COHN REZNICK
LOS ANGELES, California, United States
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION, CORPORATE TRUST SERVICES DIVISION
SIOUX FALLS, South Dakota, United States
Administrator
SS&C TECHNOLOGIES NEW JERSEY, INC.
PARSIPPANY, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (SEE MISCELLANEOUS)
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes