HALCYON VALLEE BLANCHE MASTER FUND LP
PFID 805-6253668559
Managed by BARDIN HILL INVESTMENT PARTNERS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$40.2M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BNP PARIBAS
PARIS, France
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes