DV MULTI-STRATEGY MASTER FUND, LP
PFID 805-6389298034
Managed by DV CAPITAL ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CIBC WORLD MARKETS INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
MIRAE ASSET SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SCOTIA CAPITAL INC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CIBC WORLD MARKETS INC
TORONTO, Canada
Custodian
CIBC
CHICAGO, Illinois, United States
Custodian
MIRAE ASSET SECURITIES INC.
NEW YORK, New York, United States
Custodian
SCOTIA CAPITAL INC.
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Administrator
NAV CONSULTING, INC.
OAKBRR, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes