JOHKIM CAPITAL PARTNERS MASTER LP
PFID 805-4037585694
Managed by JOHKIM CAPITAL PARTNERS MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$340.2M
Min. Investment
$1,000,000
Investors
65
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
FORT WORTH, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Custodian
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
MID-CONTINENT SECURITIES, LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes