CARLYLE GLOBAL BALANCED-RISK MASTER FUND L.P.
PFID 805-4729558160
Managed by CARLYLE QUANTITATIVE STRATEGIES INVESTMENT MANAGEMENT L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$35.9M
Min. Investment
$5,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) L.L.C.
NEW YORK, New York, United States
Marketer
TCG SECURITIES, L.L.C.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 84.0%
- Annually Audited
- Yes