INVICTUS RECOVERY OPPORTUNITY MASTER FUND, L.P.
PFID 805-5272159034
Managed by INVICTUS CAPITAL MANAGEMENT, LP
Real Estate Fund 3(c)(7) Master Fund
Gross Asset Value
$36.6M
Min. Investment
$250,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
MCLEAN, Virginia, United States
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
RJO'BRIEN
CHICAGO, Illinois, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
BANC OF CALIFORNIA
IRVINE, California, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes