WABON MASTER FUND LP
PFID 805-5348630861
Managed by LMR PARTNERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$80.6M
Min. Investment
$500,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 81.0%
- Annually Audited
- Yes