VALUEWORKS LIMITED PARTNERS LP
PFID 805-1731662353
Managed by VALUEWORKS LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$293.3M
Min. Investment
$500,000
Investors
86
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON (CAYMAN) LLP
CRICKET SQUARE, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWHICH, Connecticut, United States
Custodian: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK CITY, New York, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
NORTHBROOK BANK AND TRUST
NORTHBROOK, Illinois, United States
Custodian
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Administrator
APEX FUND SERVICES (US) INC
CHARLOTTE, North Carolina, United States
Marketer
GMS GROUP
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes