YORK TOTAL RETURN MASTER FUND, L.P.
PFID 805-5761186004
Managed by YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$6.5M
Min. Investment
$5,000,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Administrator
STATE STREET CORP
TORONTO, Canada
Marketer
MORGAN STANLEY HEDGE FUND PARTNERS GP LP
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
CREDIT SUISSE ASSET MANAGEMENT, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes