AUSTIN CAPITAL SAFE HARBOR MASTER ACCOUNT, LP
PFID 805-4077308445
Managed by ACM INVESTMENT ADVISOR, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$75.1M
Min. Investment
$250,000
Investors
6
First Sale
--
FY End
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Service Providers
Auditor
DASZKAL BOLTON LLP
BOCA RATON, Florida, United States
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK NATIONAL TRUST COMPANY
SANTA ANA, California, United States
Custodian
CADENCE BANK, NA
BIRMINGHAM, Alabama, United States
Administrator
JEM RESOURCE PARTNERS
AUSTIN, Texas, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Texas
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes