THORNTREE CAPITAL MASTER FUND LP
PFID 805-2763871034
Managed by THORNTREE CAPITAL PARTNERS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$1,000,000
Investors
92
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes