AMO DYNAMIC RISK PREMIA MASTER FUND, LTD
PFID 805-2252887712
Managed by ASSET MANAGEMENT ONE USA INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$164.1M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Administrator
SS&C FUND SERVICES (CAYMAN), LTD.
CAMANA BAY, Cayman Islands
Marketer
STEEPE & CO. LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes