CASPIAN SOLITUDE MASTER FUND, L.P.
PFID 805-4123834371
Managed by CASPIAN CAPITAL, LP
Hedge Fund 3(c)(7)
Gross Asset Value
$274.6M
Min. Investment
$50,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian: Yes
Custodian
WELLS FARGO PRIME SERVICES, LLC
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes