ROSCOMMON ANALYTICS MASTER FUND LP
PFID 805-1603140577
Managed by ROSCOMMON ANALYTICS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.4B
Min. Investment
$100,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian
ADM INVESTOR SERVICES, INC.
CHICAGO, Illinois, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEWARK, Delaware, United States
Custodian
MACQUARIE FUTURES USA LLC
NEW YORK, New York, United States
Custodian
MACQUARIE FUTURES USA, LLC
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
BRIDGE ALTERNATIVES SECURITIES, LLC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes