FENIX MASTER FUND, L.P.
PFID 805-2516261343
Managed by INTERNATIONAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$500,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM CAYMAN LTD. (A MCGLADREY ALLIANCE MEMBER)
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes