CHI-RHO MULTI-STRATEGY MASTER FUND, LTD.
PFID 805-5737104702
Managed by CHI-RHO FINANCIAL, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$523.8M
Min. Investment
$1,000,000
Investors
75
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG, LLP
ATLANTA, Georgia, United States
PCAOB: Registered
Independent: 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
Custodian
SYNOVUS BANK
ATLANTA, Georgia, United States
Administrator
SS&C TECHNOLOGIES, INC
NEW YORK, New York, United States
Marketer
REGISTER FINANCIAL ASSOCIATES, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 43.0%
- Annually Audited
- Yes