HELLENIC PROSPERITY MASTER FUND, LP
PFID 805-5883049455
Managed by PROSPERITY ADVISORS LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$122M
Min. Investment
$1,000,000
Investors
32
First Sale
--
FY End
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Service Providers
Auditor
SPICER JEFFRIES LLP
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
BROOKLYN, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
BROOKLYN, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
PANOPTIC FUND ADMINISTRATION INC.
LOS ANGELES, California, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes