REPERTOIRE MASTER FUND LP
PFID 805-6347329954
Managed by REPERTOIRE PARTNERS LP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$97.9M
Min. Investment
$5,000,000
Investors
56
First Sale
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FY End
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Service Providers
Auditor
KPMG (CAYMAN ISLANDS) (REPERTOIRE INTERNATIONAL LTD.)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
UBS SECURITIES LLC
NEW YORK, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
FIRST REPUBLIC BANK, A DIVISION OF JPMORGAN CHASE
SAN FRANCISCO, California, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 21.0%
- Annually Audited
- Yes