MAGNOLIA ROAD GLOBAL CREDIT MASTER FUND L.P.
PFID 805-3255201053
Managed by MAGNOLIA ROAD CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$159M
Min. Investment
$3,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
60 BROAD ST., New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes