INCLUSIVE CAPITAL PARTNERS SPRING MASTER FUND II, L.P.
PFID 805-6276426448
Managed by INCLUSIVE CAPITAL PARTNERS, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$500.8M
Min. Investment
$250,000
Investors
121
First Sale
--
FY End
--
Service Providers
Auditor
KPMG, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
SOLIUM CAPITAL ULC
CALGARY, Canada
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST BANKING INTERNATIONAL CORPORATION
CHICAGO, Illinois, United States
Custodian
CARTA SECURITIES, LLC
SAN FRANCISCO, California, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Administrator
INTERNATIONAL FUND SERVICES (N.A.) LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes