ALLOSTERY MASTER FUND LP
PFID 805-5507611121
Managed by ALLOSTERY INVESTMENTS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$82.5M
Min. Investment
$1,000,000
Investors
21
First Sale
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FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes