ROUTE ONE OFFSHORE MASTER FUND, L.P.
PFID 805-3809196049
Managed by ROUTE ONE INVESTMENT COMPANY, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.3B
Min. Investment
$10,000,000
Investors
49
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
SAN FRANCISCO, California, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
OAKPOINT SOLUTIONS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 24.0%
- Annually Audited
- Yes