WINDWARD MANAGEMENT PARTNERS MASTER FUND LTD.
PFID 805-2158499732
Managed by WINDWARD MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$60.5M
Min. Investment
$500,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes