HAIN CAPITAL INVESTORS MASTER FUND, LTD
PFID 805-5261408437
Managed by KOLTAI & COMPANY ADVISORS, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$74.1M
Min. Investment
$100,000
Investors
74
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK (CAYMAN)
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
LARRAIN VIAL S.A.
SANTIAGO, Chile
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
LARRAIN VIAL S.A.
SANTIAGO, Chile
Custodian
KEARNY BANK
FAIRFIELD, New Jersey, United States
Custodian
HAIN CAPITAL GROUP LLC
RUTHERFORD, New Jersey, United States
Related
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes