MSD CREDIT OPPORTUNITY MASTER FUND, L.P.
PFID 805-5044548480
Managed by MSD PARTNERS, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$491.5M
Min. Investment
$10,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES 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
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A.
DALLAS, Texas, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes