LEXINGTON IP MASTER FUND LP
PFID 805-3433538296
Managed by LEXINGTON CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$77.5M
Min. Investment
$500,000
Investors
44
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
FIRST LIBERTIES FINANCIAL
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes