CLEARLINE CAPITAL PARTNERS MASTER FUND, LP
PFID 805-5356147125
Managed by CLEARLINE CAPITAL LP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$1,000,000
Investors
56
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: 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
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITCO BANKING CORPORATION N.V
WILLEMSTAD, Curacao
Custodian
FLAGSTAR BANK, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
WILLEMSTAD, Curacao
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CROSSBOW PARTNERS AG
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes