ACK ASSET MASTER FUND LP
PFID 805-2871161266
Managed by ACK ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$249.6M
Min. Investment
$500,000
Investors
90
First Sale
--
FY End
--
Service Providers
Auditor
ANCHIN BLOCK ANCHIN
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
U. S. BANK NATIONAL ASSOCIATION
MINNEAPOLIS, Minnesota, United States
Administrator
SEI GLOBAL SERVICES INC
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes