MOUNTAINEER MASTER FUND, LTD.
PFID 805-4330111765
Managed by MOUNTAINEER PARTNERS MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$58.9M
Min. Investment
$1,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
TIFIN PRIVATE MARKETS LLC
Marketer
INTE SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes