MALT MASTER FUND, L.P.
PFID 805-7254147879
Managed by BLACKROCK FINANCIAL MANAGEMENT, INC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$573.2M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNY MELLON SECURITIES CORPORATION
NEW YORK, New York, United States
Custodian: Yes
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.
GEORGETOWN, Cayman Islands
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN), LTD.
GRAND CAYMAN, Cayman Islands
Marketer
BLACKROCK INVESTMENTS, LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes