RIA Intelligence

CRESCENT PARK MASTER FUND, L.P.

PFID 805-3678018358 Managed by CRESCENT PARK MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$283.1M
Min. Investment
$5,000,000
Investors
24
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA, LLC
PURCHASE, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN), LTD
DUBLIN, Ireland

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
24.0%
Annually Audited
Yes