TOWER BAY MUNICIPAL BOND OPPORTUNITY MASTER FUND LP
PFID 805-7163496055
Managed by TOWER BAY ASSET MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$209.2M
Min. Investment
$500,000
Investors
40
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
MILWAUKEE, Wisconsin, United States
Custodian
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Administrator
U.S. BANCORP FUND SERVICES LLC
HACKENSACK, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes