DOONBEG MASTER FUND LP
PFID 805-6562415724
Managed by SHANNON RIVER FUND MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$650.8M
Min. Investment
$1,000,000
Investors
201
First Sale
--
FY End
--
Service Providers
Auditor
BDO CAYMAN LTD
WEST BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES
CAMANA BAY, Cayman Islands
Marketer
MORGAN STANLEY
Marketer
WELLS FARGO INVESTMENT INSTITUTE, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes