TENERE CAPITAL MASTER FUND, LP
PFID 805-1771421927
Managed by TENERE CAPITAL, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$211.9M
Min. Investment
$10,000,000
Investors
48
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST COMPANY
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes