MCP HOLDINGS MASTER LP (SERIES II-A)
PFID 805-1997212569
Managed by MONARCH ALTERNATIVE CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$25.1M
Min. Investment
$5,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
HSBC BANK USA, N.A.
MCCLEAN, Virginia, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
LOS ANGELES, California, United States
Custodian
JPMORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes