RIA Intelligence

HALO CAPITAL MASTER FUND I LP

PFID 805-5997060960 Managed by HALO CAPITAL FUND MANAGEMENT LP
Venture Capital Fund 3(c)(1) Master Fund
Gross Asset Value
$26.3M
Min. Investment
$250,000
Investors
44
First Sale
--
FY End
--

Service Providers

Auditor
KPMG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
COINBASE CUSTODY TRUST COMPANY
NEW YORK, New York, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
MENLO PARK, California, United States
Administrator
NAV FUND ADMINSTRATION GROUP
OAKBROOK TERRACE, Illinois, United States

Fund Details

Fund Type
Venture Capital Fund
Owned by Adviser
0.0%
Annually Audited
Yes