FTIS ENHANCED LIQUID INCOME MASTER FUND, LP
PFID 805-5271467471
Managed by FIRST TRUST ADVISORS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$65M
Min. Investment
$250,000
Investors
77
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
SS&C TECHNOLOGIES, INC.
HARRISON, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes