DAVERN CAPITAL PARTNERS MASTER FUND, LP
PFID 805-4247504340
Managed by DAVERN CAPITAL PARTNERS, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$57.5M
Min. Investment
$5,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KMPG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORP
JERSEY CITY, New Jersey, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCAHSE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes