BOODELL VALUE CAPITAL MASTER FUND, LP
PFID 805-7294557231
Managed by BOODELL & COMPANY CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$55.9M
Min. Investment
$5,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN KASS
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Administrator
STATE STREET- IFS (FORMERLY GOLDMAN SACHS ADMINISTRATIVE SERVICES)
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes