STAPLE STREET GLOBAL OPPORTUNITIES (MASTER) L.P
PFID 805-3549974923
Managed by DA CAPITAL LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$28.3M
Min. Investment
$500,000
Investors
4
First Sale
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FY End
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Service Providers
Prime Broker
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
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
- 99.0%
- Annually Audited
- No