ADI LONG SHORT EQUITY MASTER FUND LTD
PFID 805-2439867023
Managed by ADI CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$129.9M
Min. Investment
$1,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN KASS & CO.
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes