DACIAN MASTER FUND LP
PFID 805-4191142762
Managed by WINTHROP CAPITAL MANAGEMENT, LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$290.8M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
COHEN & COMPANY
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET GLOBAL MARKETS, LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (PRIVATE ASSET FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes