NAVEMAR CAPITAL MASTER FUND LP
PFID 805-3505975203
Managed by NAVEMAR CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$48.3M
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Administrator
STONE COAST FUND SERVICES LLC
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes