RPD FORTRESS MASTER FUND LTD.
PFID 805-7038409844
Managed by RPD FUND MANAGEMENT LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$28.9M
Min. Investment
$1,000,000
Investors
28
First Sale
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FY End
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Service Providers
Auditor
KPMG CAYMAN
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JONESTRADING
NEW YORK, New York, United States
Custodian: Yes
Custodian
JONESTRADING INSTITUTIONAL SERVICES LLC
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes