CAMCAP RESOURCES OFFSHORE MASTER FUND, L.P.
PFID 805-1431840842
Managed by CAMBRIAN CAPITAL LIMITED PARTNERSHIP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$98.3M
Min. Investment
$1,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLC
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
MORGAN STANLEY PRIVATE BANK, NATIONAL ASSOCIATION
PURCHASE, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
HC GLOBAL FUND SERVICES, LLC
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 58.0%
- Annually Audited
- Yes