MOZAYYX MASTER FUND LP
PFID 805-5274129723
Managed by MOZAYYX MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$75.2M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK CITY, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes