LEX FERENDA LITIGATION FUNDING MASTER FUND LP
PFID 805-5063735279
Managed by LEX FERENDA LITIGATION FUNDING LLC
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$59.5M
Min. Investment
$1,000,000
Investors
15
First Sale
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FY End
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Service Providers
Auditor
BDO
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
CITY NATIONAL BANK
NEW YORK, New York, United States
Administrator
SS&C
WINDSOR, Connecticut, United States
Marketer
GENERAL WELLINGTON CAPITAL LLC
Fund Details
- Fund Type
- Other Private Fund (LITIGATION ASSETS)
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes