CCM MASTER QUALIFIED FUND, LTD.
PFID 805-4817650196
Managed by COGHILL CAPITAL MANAGEMENT, L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$121.1M
Min. Investment
$1,000,000
Investors
73
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL LTD
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
HONGKONG & SHANGHAI BANKING CORPORATION LIMITED (TOKYO)
TOKYO, Japan
Custodian
JP MORGAN CHASE BANK NA
SAN ANTONIO, Texas, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN, SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (BERMUDA) LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes