YORK MULTI-STRATEGY MASTER FUND, L.P.
PFID 805-1999196498
Managed by YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$18.3M
Min. Investment
$10,000,000
Investors
81
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
STATE STREET CORP.
TORONTO, Canada
Marketer
WELLS FARGO
Marketer
CREDIT SUISSE ASSET MANAGEMENT, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes