MASS AVE GLOBAL PARTNERS (CAYMAN), LTD
PFID 805-4299755677
Managed by MASS AVE GLOBAL INC
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$70.3M
Min. Investment
$5,000,000
Investors
79
First Sale
--
FY End
--
Service Providers
Auditor
BAKER TILLY (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
COMPUTERSHARE TRUST COMPANY
COLUMBIA, Maryland, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes