BREYTA CAPITAL MASTER FUND LP
PFID 805-4545453610
Managed by BREYTA CAPITAL PARTNERS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$39M
Min. Investment
$1,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 56.0%
- Annually Audited
- Yes