CHECKPOINT CAPITAL (MASTER) FUND LP
PFID 805-4681879341
Managed by CHECKPOINT CAPITAL L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$194.3M
Min. Investment
$1,000,000
Investors
47
First Sale
--
FY End
--
Service Providers
Auditor
WITHUMSMITH + BROWN, PC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CIBC BANK, USA
CHICAGO, Illinois, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Administrator
NAV CONSULTING, INC.
OAK BROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes