KAZAZIAN CAPITAL MASTER FUND, LP
PFID 805-6676738698
Managed by KAZAZIAN ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$130.8M
Min. Investment
$1,000,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
FORVIS MAZARS GROUP SC
GEORGE TOWN, Cayman Islands
Independent: Yes
Prime Broker
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Administrator
NAV CONSULTING, INC.
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes