LOTUS TECHNOLOGY MASTER FUND, LP
PFID 805-1885531279
Managed by LOTUS TECHNOLOGY MANAGEMENT, LP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$262M
Min. Investment
$250,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 80.0%
- Annually Audited
- Yes