DECHENG CAPITAL GLOBAL HEALTHCARE FUND (MASTER), LP
PFID 805-3141222928
Managed by DECHENG CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$203.8M
Min. Investment
$5,000,000
Investors
17
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
COWEN PRIME SERVICES, LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes