HONTE LH MACRO MASTER FUND, LP
PFID 805-6827472407
Managed by HONTE ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$703.8M
Min. Investment
$1,000,000
Investors
11
First Sale
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FY End
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Service Providers
Auditor
ERNST AND YOUNG LTD
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A), LLC
NEW YORK, New York, United States
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 78.0%
- Annually Audited
- Yes