THE MASTER PORTFOLIO (A), L.P.
PFID 805-2029075814
Managed by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$779.5M
Min. Investment
$100,000
Investors
121
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
CHARLES SCHWAB & CO., INC.
ORLANDO, Florida, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes