PCM LONG MASTER FUND, LP
PFID 805-4888009023
Managed by PALESTRA CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$188.3M
Min. Investment
$2,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN ISLANDS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 68.0%
- Annually Audited
- Yes