LONG WALK MASTER FUND LP
PFID 805-6201099010
Managed by LONG WALK MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$297.5M
Min. Investment
$1,000,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC.
GRAND CAYMAN, Cayman Islands
Marketer
MAGNUS SPENCE
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes