VENATOR PARTNERS MASTER FUND LP
PFID 805-1853715921
Managed by VENATOR CAPITAL MANAGEMENT LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$21.3M
Min. Investment
$1,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Custodian
DEUTSCHE BANK
GRAND CAYMAN, Cayman Islands
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Administrator
SGGG FUND SERVICES (CAYMAN) INC.
GRAND CAYMAN, Cayman Islands
Marketer
FUNDBASE FUND SERVICES AG
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes