BREAN STRATEGIC OPPORTUNITIES MASTER FUND, LP
PFID 805-4319917127
Managed by FORZA INVESTMENT GROUP, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$102.7M
Min. Investment
$1,000,000
Investors
21
First Sale
--
FY End
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Service Providers
Auditor
WITHUM SMITH & BROWN PC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO
NEW YORK, New York, United States
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Prime Broker
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN PRIVATE BANK
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes