PACIFIC AND GENERAL (MASTER) FUND LP
PFID 805-7267839834
Managed by DALTON INVESTMENTS, INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$33.4M
Min. Investment
$1,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
CAMANA BAY, Cayman Islands
Marketer
KINGS GATE CAPITAL PARTNERS PTY LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 37.0%
- Annually Audited
- Yes