KORA MASTER FUND LP
PFID 805-1960285950
Managed by KORA MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$5,000,000
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COINBASE CUSTODY TRUST COMPANY, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING
JERSEY CITY, New Jersey, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
SAN FRANCISCO, California, United States
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
PROVIDENCE, Rhode Island, United States
Administrator
MORGAN STANLEY FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes