HEDGECO HYBRID MASTER FUND, L.P.
PFID 805-5016255977
Managed by ROCKMORE CAPITAL, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$6.2M
Min. Investment
$100,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
MCGLADREY LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
ABN AMRO CLEARING CHICAGO LLC
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
ABN AMRO CLEARING CHICAGO LLC
CHICAGO, Illinois, United States
Custodian
BANK OF AMERICA N.A.
NEW YORK, New York, United States
Administrator
G&S FUND SERVICES, LLC
NEW YORK, New York, United States
Marketer
HEDGECO SECURITIES, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes