325 CAPITAL MASTER FUND LP
PFID 805-4821807178
Managed by 325 CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$55.3M
Min. Investment
$5,000,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JONESTRADING
DANIEL ISLAND, South Carolina, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes