PARQUET CAPITAL MASTER (CAYMAN), LTD.
PFID 805-7389469328
Managed by PARQUET CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$68.5M
Min. Investment
$2,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes