JMP MASTERS FUND, LP
PFID 805-4381528116
Managed by HARVEST CAPITAL STRATEGIES LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$1.1M
Min. Investment
$1,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
LOS ANGELES, California, United States
Administrator
CITCO FUND SERVICES
SAN FRANCISCO, California, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- California
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes