TOLIS INVESTMENT STRATEGIES MASTER FUND LTD
PFID 805-5190097116
Managed by TOLIS ADVISORS, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$280.9M
Min. Investment
$1,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON NA
NEW YORK, New York, United States
Custodian
COMPUTERSHARE CORPORATE TRUST
COLUMBIA, Maryland, United States
Administrator
GLOBEOP FINANCIAL SERVICES LLC
HARRISON, New York, United States
Administrator
GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
PERKINS FUND MARKETING, L.L.C.
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes