DORSAL SPECIAL OPPORTUNITIES MASTER FUND, LP
PFID 805-1476217485
Managed by DORSAL CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$540.3M
Min. Investment
$1,000,000
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
JPMORGAN PRIVATE BANK
SAN FRANCISCO, California, United States
Administrator
HEDGESERV (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes