BSP SPECIAL SITUATIONS MASTER A L.P.
PFID 805-7174117207
Managed by BENEFIT STREET PARTNERS L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$533.3M
Min. Investment
$5,000,000
Investors
67
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
U.S. BANK GLOBAL CORPORATE TRUST SERVICES
BOSTON, Massachusetts, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (USA) INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes