COVARIANCE MASTER FUND, LP
PFID 805-5075861623
Managed by THE CYNOSURE GROUP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$183.5M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PWC
SALT LAKE CITY, Utah, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes