PHASE3 MASTER FUND LLC
PFID 805-3450523817
Managed by PHASE 3 CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$20.8M
Min. Investment
$1,000,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Custodian
WEDBUSH SECURITIES INC.
LOS ANGELES, California, United States
Custodian
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes