ULTRA MASTER LTD
PFID 805-5606372491
Managed by SOLUS ALTERNATIVE ASSET MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$41.7M
Min. Investment
$250,000
Investors
16
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes