TILDEN PARK INVESTMENT MASTER FUND LP
PFID 805-2202462430
Managed by TILDEN PARK CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$6.3B
Min. Investment
$5,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CANTOR-FITZGERALD
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHBROOK BANK & TRUST, WINTRUST FUNDS GROUP
CHICAGO, Illinois, United States
Custodian
JPMORGAN CHASE BANK, N.A
NEWARK, Delaware, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
PRINCIPAL BANK
DES MOINES, Iowa, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORP.
JERSEY CITY, New Jersey, United States
Custodian
CANTOR-FITZGERALD
NEW YORK, New York, United States
Custodian
PAXOS TRUST COMPANY
NEW YORK, New York, United States
Custodian
STANDARD CHARTERED BANK
MUMBAI, India
Custodian
DEUTSCHE BANK TRUST COMPANY
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
AXOS BANK
SAN DIEGO, California, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes