FARRAGUT SQUARE GLOBAL MASTER FUND, LP
PFID 805-7170079878
Managed by CALLAWAY CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$128.3M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
SPICER JEFFRIES (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
BNY MELLON CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
AUERBACH GRAYSON & COMPANY LLC
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes