PROSPECT STREET PARTNERS, LTD
PFID 805-3898063279
Managed by WATER STREET CAPITAL, INC.
Hedge Fund 3(c)(1) 3(c)(7)
Gross Asset Value
$153.4M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Florida
- Owned by Adviser
- 100.0%
- Annually Audited
- No