CONVERSANT OPPORTUNITY MASTER FUND LP
PFID 805-1829155830
Managed by CONVERSANT CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$727.1M
Min. Investment
$5,000,000
Investors
76
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG 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
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
AMERICAN STOCK TRANSFER & TRUST CO., LLC
BROOKLYN, New York, United States
Custodian
COMPUTERSHARE
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES
UNION, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes