CAFE MASTER FUND LP
PFID 805-1351293864
Managed by CAMBRIDGE ASSOCIATES, LLC
Other Private Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$38M
Min. Investment
$0
Investors
111
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN SECURITIES LLC
BOSTON, New York, United States
Custodian
CAMBRIDGE ASSOCIATES LLC
BOSTON, Massachusetts, United States
Related
Administrator
STATE STREET GLOBAL MARKETS
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (FUND OF FUNDS)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes