LOCUST WOOD LONG OPPORTUNITY FUND, LP
PFID 805-1280910088
Managed by LOCUST WOOD CAPITAL ADVISERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$206.8M
Min. Investment
$250,000
Investors
55
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
BANK OF AMERICA N.A.
NEW YORK, New York, United States
Custodian: Yes
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
FIRST REPUBLIC SECURITIES COMPANY, LLC
Marketer
TRIPLE A PARTNERS LLC
Related
Marketer
UBS FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes