LIMIAR FUND (MASTER) LP
PFID 805-4636047659
Managed by LIMIAR CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$64.8M
Min. Investment
$5,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES, INC. (GLOBEOP)
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes