RPF MASTER FUND LP
PFID 805-2741734979
Managed by RPF CAPITAL LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$22.7M
Min. Investment
$500,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
IBKR SECURITIES SERVICES LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
IBKR SECURITIES SERVICES LLC
GREENWICH, Connecticut, United States
Administrator
NAV CONSULTING, INC
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes