MEDINA VALUE MASTER (CAYMAN) LP
PFID 805-2349760658
Managed by MEDINA VALUE PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$360.8M
Min. Investment
$250,000
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
SAN FRANCISCO, California, United States
Administrator
STONE COAST FUND SERVICES
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes