MARNELL MANAGEMENT FUND, L.P.
PFID 805-4596719656
Managed by MARNELL MANAGEMENT LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$119.1M
Min. Investment
$500,000
Investors
52
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BTIG, LLC
NEW YORK, New York, United States
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Custodian
WEDBUSH SECURITIES INC.
LOS ANGELES, California, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
CHARLOTTE, North Carolina, United States
Custodian
U.S. BANK
MINNEAPOLIS, Minnesota, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
HOLLISTER ASSOCIATES, LLC
Marketer
KELSON CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes