MATHER POINT MASTER FUND LP
PFID 805-3270426023
Managed by MATHER POINT CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$47.8M
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
ADM INVESTOR SERVICES, INC.
CHICAGO, Illinois, United States
Prime Broker
BTIG, LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST CORPORATION
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 72.0%
- Annually Audited
- Yes