ISOMETRY GLOBAL MASTER FUND, L.P.
PFID 805-1680998794
Managed by ISOMETRY CAPITAL, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$542.4M
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
NORTHBROOK BANK & TRUST COMPANY, N.A
CHICAGO, Illinois, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes