COOPER SQUARE OFFSHORE MASTER FUND, LTD.
PFID 805-1738114353
Managed by SELECT EQUITY GROUP, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$38.6M
Min. Investment
$1,000,000
Investors
41
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CAYMAN ISLAND
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Marketer
MORGAN STANLEY SMITH BARNEY LLC
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
RAYMOND JAMES FINANCIAL SERVICES, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes