MANATUCK HILL NAVIGATOR MASTER FUND, LP
PFID 805-6052520151
Managed by MANATUCK HILL PARTNERS, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$106.9M
Min. Investment
$500,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
RSM LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY PRIVATE BANK ASSOCIATION
PURCHASE, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C GLOBEOP
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 88.0%
- Annually Audited
- Yes