LONG POND OFFSHORE MASTER, L.P.
PFID 805-3106969807
Managed by LONG POND CAPITAL, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$640.5M
Min. Investment
$5,000,000
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES (IRELAND) LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes