CORRIENTE CHINA OPPORTUNITY MASTER FUND II, L.P.
PFID 805-6077568746
Managed by CORRIENTE ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$10.9M
Min. Investment
$100,000
Investors
79
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO.
NEW YORK, New York, United States
Administrator
J.P. MORGAN HEDGE FUND SERVICES (A DIVISION OF J.P. MORGAN CHASE BANK NA)
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes