THE COVISION MASTER FUND LTD.
PFID 805-6297445293
Managed by COVISION ADVISORS LLC
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$306.7M
Min. Investment
$5,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MAXIM GROUP LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
U.S. BANCORP
MINNEAPOLIS, Minnesota, United States
Administrator
SS&C TECHNOLOGIES, INC
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes