Z CAPITAL LIQUID OPPORTUNITY MASTER FUND LTD.
PFID 805-7198654203
Managed by Z CAPITAL GROUP, L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$18.4M
Min. Investment
$1,000,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING, INC.
GRAND CAYMAN, Cayman Islands
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 76.0%
- Annually Audited
- Yes