WATERFRONT CP MASTER FUND LTD.
PFID 805-6073448010
Managed by WATERFRONT CAPITAL PARTNERS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$185.5M
Min. Investment
$5,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER CAYMAN LTD.
GRAND CAYMAN, Cayman Islands
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
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITIZENS BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
EQ SHAREOWNERS SERVICES
ST. PAUL, Minnesota, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes