BDCM SPECIAL PURPOSE MASTER FUND, LTD.
PFID 805-5906476150
Managed by BLACK DIAMOND HOLDINGS, LLLP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$95.2M
Min. Investment
$5,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN CHASE, N.A.
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE, N.A.
NEW YORK, New York, United States
Administrator
JP MORGAN HEDGE FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes