UNCAP MASTER FUND 1 LP
PFID 805-2758089390
Managed by UNCAP MANAGER LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$20.8M
Min. Investment
$500,000
Investors
44
First Sale
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FY End
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Service Providers
Auditor
CITRIN COOPERMAN LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
FALCONX
NEW YORK, New York, United States
Custodian
BITGO
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK
NEW YORK, New York, United States
Administrator
FORMIDIUM FUND SERVICES
JAIPUR, RAJASTHAN, India
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes