BEARING CIRCLE CENTENNIAL MASTER FUND LTD.
PFID 805-5068371591
Managed by BEARING CIRCLE CAPITAL ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$25M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN, KASS & COMPANY, P.C.
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes