WORTHINGTON CONVERGENCE MASTER FUND LIMITED
PFID 805-5123016112
Managed by WORTHINGTON CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$32.7M
Min. Investment
$250,000
Investors
54
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
PARSIPPANY, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
HACKENSACK, New Jersey, United States
Administrator
U.S. BANCORP FUND SERVICES, LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes