P2 NEXXT OFFSHORE MASTER FUND LP
PFID 805-7411213260
Managed by KARL KAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$145.3M
Min. Investment
$500,000
Investors
33
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITCO BANKING CORPORATION NV
WILLEMSTAD, Curacao
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE & CO
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN KY1-1205, Cayman Islands
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes