RIA Intelligence

SINFONIETTA MASTER FUND

PFID 805-3170294798 Managed by SFP VALUE REALIZATION CO., LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$23.4M
Min. Investment
$2,000,000
Investors
6
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Administrator
APEX FUND SERVICES (SINGAPORE) PTE LTD.
SINGAPORE, Singapore
Marketer
SCIMITAR CAPITAL LTD
Marketer
MAKOVSKY & COMPANY

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
76.0%
Annually Audited
Yes