R3 CAPITAL PARTNERS MASTER, L.P.
PFID 805-5487256595
Managed by BLACKROCK INVESTMENT MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.2M
Min. Investment
$500,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes