OLD WELL PARTNERS MASTER FUND, L.P.
PFID 805-5241858661
Managed by OLD WELL PARTNERS, LLC
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$64.5M
Min. Investment
$1,000,000
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON (CAYMAN) LLP
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
STANDARD CHARTERED BANK (MAURITIUS) LTD.
EBENE, Mauritius
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
NORTHBROOK BANK AND TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
STONE COAST FUND SERVICES LLC
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes