ENGAGED CAPITAL FLAGSHIP MASTER FUND, LP
PFID 805-6689765869
Managed by ENGAGED CAPITAL, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$521.9M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
FIRST REPUBLIC BANK (PART OF JPMORGAN CHASE BANK, N.A.)
SAN FRANCISCO, Ohio, United States
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes