22V ABSOLUTE RETURN CREDIT MASTER FUND LP
PFID 805-6442565400
Managed by 22V ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$357.3M
Min. Investment
$1,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK (CAYMAN) LLP
GRAND CAYMAN, Cayman Islands
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
HEDGESERVE (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
COMMERCE ADVISORS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes