BOREALIS STRATEGIC CAPITAL PARTNERS MASTER FUND II, LP
PFID 805-4341933220
Managed by BOREALIS STRATEGIC CAPITAL PARTNERS, LP
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$311.5M
Min. Investment
$100,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK CANADA
TORONTO, Canada
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD.
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (FUND OF HEDGE FUNDS)
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes