BUILD MASTER FUND, LTD.
PFID 805-2990602351
Managed by ACORN ADVISORY CAPITAL, L.P.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$633.6M
Min. Investment
$5,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
COHN REZNICK (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
CLEARWATER ANALYTICS LLC
BOISE, Idaho, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 97.0%
- Annually Audited
- Yes