RIA Intelligence

SONICA MASTER LTD.

PFID 805-2010441660 Managed by SONICA CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$82.6M
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
--

Service Providers

Auditor
ROTHSTEIN KASS & COMPANY (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Administrator
BUTTERFIELD FULCRUM GROUP (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
4.0%
Annually Audited
Yes