KATHMANDU CAPITAL PARTNERS MASTER FUND, LTD.
PFID 805-2738810662
Managed by LEUCADIA ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$27.5M
Min. Investment
$5,000,000
Investors
58
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
JERSEY CITY, New Jersey, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
JEFFERIES LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 79.0%
- Annually Audited
- Yes