STEELHEAD PATHFINDER MASTER, L.P.
PFID 805-5890769970
Managed by STEELHEAD PARTNERS,LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.6B
Min. Investment
$1,000,000
Investors
168
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
SAN FRANCISCO, California, United States
Custodian
BNP PARIBAS SECURITIES CORP.
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes