ETHOS EM SMID MASTER FUND LP
PFID 805-4966159092
Managed by ETHOS INVESTMENT MANAGEMENT LP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$57.3M
Min. Investment
$1,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK
CINCINNATI, Ohio, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes