AQT CAPITAL FUND, LP
PFID 805-5848303038
Managed by AQT CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$39.1M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: 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
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
STONE COAST FUND SERVICES LLC
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes