EVERSEPT ELS MASTER FUND, L.P.
PFID 805-1199154388
Managed by EVERSEPT PARTNERS, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$47.5M
Min. Investment
$100,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes