GEMSSTOCK CAV MASTER, LP
PFID 805-2817003834
Managed by GEMSSTOCK LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$312M
Min. Investment
$100,000
Investors
114
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BNY MELLON
DUBLIN, Ireland
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES
WESTCHESTER, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes