TQ MASTER FUND LP
PFID 805-6342451399
Managed by THE QUARRY LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$702.5M
Min. Investment
$100,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Custodian
ANCHORAGE DIGITAL BANK, N.A.
SIOUX FALLS, South Dakota, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C. C/O STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes