COBIA CAPITAL MASTER FUND LP
PFID 805-6499877155
Managed by COBIA CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$55.3M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
RSM US LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC
NEW YORK, New York, United States
Marketer
INTE SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes