COVALENT CAPITAL PARTNERS MASTER FUND, L.P.
PFID 805-5611845714
Managed by COVALENT PARTNERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$121M
Min. Investment
$5,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
CHARLOTTE, North Carolina, 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. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIZENS BANK, NATIONAL ASSOCIATION
PROVIDENCE, Rhode Island, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C GLOBEOP
BREWSTER, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes