WLC MASTER FUND, LP
PFID 805-4746382795
Managed by WALNUT LEVEL CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$237.1M
Min. Investment
$2,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
HARRISON, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes