MAS GLOBAL DYNAMIC ALLOCATION FUND LLC
PFID 805-4341602209
Managed by J.P. MORGAN INVESTMENT MANAGEMENT INC.
Other Private Fund 3(c)(7)
Gross Asset Value
$377.2M
Min. Investment
$30,000,000
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEWYORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Administrator
BROWN BROTHERS HARRIMAN & CO.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Other Private Fund (NOT A HEDGE, LIQUIDITY, REAL ESTATE, SECURITIEZED OR PRIVATE EQUITY FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes