MARITIME CAPITAL PARTNERS MASTER LTD
PFID 805-3796379272
Managed by MARITIME CAPITAL LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$363.9M
Min. Investment
$1,000,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
RBC CAPITAL MARKETS, LLC
TORONTO, Canada
Custodian
US BANK
DENVER, Colorado, United States
Custodian
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
ADM INVESTOR SERVICES INC
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC
GRAND CAYMAN, Cayman Islands
Marketer
AGECROFT PARTNERS, LLC
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 19.0%
- Annually Audited
- Yes