CHARTER OAK ALTA MASTER FUND LP
PFID 805-4368745600
Managed by CHARTER OAK ADVISORS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$315M
Min. Investment
$1,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
345 PARK AVENUE, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST CO.
CHICAGO, Illinois, United States
Custodian
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Administrator
HEDGESERV
RALEIGH, North Carolina, United States
Marketer
HOLLISTER ASSOCIATES, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes