MIDWAY MARKET NEUTRAL INTERNATIONAL MASTER FUND, LTD
PFID 805-4195304016
Managed by THE MIDWAY GROUP, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$50.2M
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY LTD.
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
SAN ANTONIO, Texas, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
BNP PARIBAS FUND ADMINISTRATION SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes