RIA Intelligence

GEMINI MASTER FUND, LTD.

PFID 805-4357268350 Managed by GEMINI STRATEGIES LLC, INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$19.1M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
--

Service Providers

Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
MILLENIUM TRUST COMPANY LLC
OAKBROOK, Illinois, United States
Administrator
CONIFER SECURITIES, LLC
SAN FRANCISCO, California, United States

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
5.0%
Annually Audited
Yes