RIA Intelligence

LANTAU OVERSEAS MASTER FUND I, L.P.

PFID 805-2815560221 Managed by FIG LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$1.3M
Min. Investment
$100,000
Investors
5
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF AMERICA, NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
36.0%
Annually Audited
Yes