RIA Intelligence

MAGNITUDE MASTER FUND

PFID 805-7292461714 Managed by MAGNITUDE CAPITAL, LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$7.2B
Min. Investment
$0
Investors
269
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO BANK CANADA
TORONTO, Canada
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Custodian
CITCO GLOBAL CUSTODY (N.A.) N.V.
WILLEMSTAD, Curacao
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
8.0%
Annually Audited
Yes