THE FORTY4 MASTER FUND LIMITED
PFID 805-2929739930
Managed by FORTY4 ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$126.7M
Min. Investment
$500,000
Investors
88
First Sale
--
FY End
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Service Providers
Auditor
MCGLADREY LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
CHICAGO, Illinois, United States
Custodian
JP MORGAN CHASE BANK, N.A.
CHICAGO, Illinois, United States
Administrator
SS&C GLOBEOP
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes