SNOWCAT MASTER LP
PFID 805-4185508847
Managed by SNOWCAT CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$310.7M
Min. Investment
$5,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, LLP
GRAND RAPIDS, Michigan, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO (CANADA) INC
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 49.0%
- Annually Audited
- Yes