WESTROCK ALPHA MASTER FUND, L.P.
PFID 805-6249442953
Managed by WESTROCK ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$198.4M
Min. Investment
$1,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS 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
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Custodian
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
ADM INVESTOR SERVICES
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
BRITEHORN SECURITIES
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 95.0%
- Annually Audited
- Yes