THE MASTER PORTFOLIO (B), LTD
PFID 805-7294237438
Managed by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$468.6M
Min. Investment
$150,000
Investors
128
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes