FOURTH SAIL DISCOVERY LLC
PFID 805-4260666016
Managed by FOURTH SAIL CAPITAL US LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$349.3M
Min. Investment
$5,000,000
Investors
9
First Sale
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FY End
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Service Providers
Auditor
KPMG LLP
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BANCO BTG PACTUAL S.A.
SÃO PAULO, Brazil
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
LARRAIN VIAL S.A.CORREDORA DE BOLSA
SANTIAGO, Chile
Administrator
MUFG FUND SERVICES LIMITED
ROSELAND, New Jersey, United States
Marketer
TACTEX ASSET MANAGEMENT - A DIVISION OF MOGO ASSET MANAGEMENT
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes