ALTALIS CAPITAL MASTER FUND, LTD
PFID 805-5482288882
Managed by ALTALIS CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$283.1M
Min. Investment
$100,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
MCGLADREY LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (BERMUDA) LTD
CAYMAN ISLANDS, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes