BOUNDARY CREEK MASTER FUND LP
PFID 805-1811280158
Managed by BOUNDARY CREEK ADVISORS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$271.3M
Min. Investment
$5,000,000
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, CAYMAN ISLANDS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, California, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes