DARK FOREST GLOBAL EQUITY MASTER FUND LP
PFID 805-3324847196
Managed by DARK FOREST CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$957M
Min. Investment
$1,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY PRIME BROKERAGE
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Prime Broker
CITIBANK
NEW YORK, New York, United States
Prime Broker
BANK OF AMERICA
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY PRIME BROKERAGE
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes