DSC THOMSON REUTERS PE/VC INDEX MASTER FUND, L.P.
PFID 805-2568895349
Managed by DSCQG PR LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$12.2M
Min. Investment
$5,000,000
Investors
5
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
R.J. O'BRIEN SECURITIES, LLC
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
R.J. O'BRIEN SECURITIES, LLC
CHICAGO, Illinois, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 89.0%
- Annually Audited
- Yes