SEPIO CAPITAL PARTNERS MASTER LP
PFID 805-2360190269
Managed by SEPIO CAPITAL, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$5.2M
Min. Investment
$1,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
STONEX
NEW YORK, New York, United States
Custodian: Yes
Custodian
TASTY TRADE
CHICAGO, Illinois, United States
Administrator
NAV FUND SERVICES
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes