AVANTYR PARTNERS MASTER, LP

PFID 805-5731830751 Managed by AVANTYR CAPITAL PARTNERS, LP

Hedge Fund 3(c)(7) Master Fund

Gross Asset Value

$3B

Min. Investment

$1,000,000

Investors

137

First Sale

FY End

Service Providers

Auditor

PRICEWATERHOUSECOOPERS LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Custodian

UBS SECURITIES LLC

NEW YORK, New York, United States

Custodian

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian

MORGAN STANLEY & CO. LLC

NEW YORK, New York, United States

Custodian

BOFA SECURITIES, INC.

NEW YORK, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Administrator

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.

DUBLIN, Ireland

Fund Details

Fund Type: Hedge Fund
Owned by Adviser: 18.0%
Annually Audited: Yes