MENTA GLOBAL MASTER, L.P.
PFID 805-7516186529
Managed by MENTA CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$39.2M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Prime Broker
UBS SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian
UBS SECURITIES LLC
SAN FRANCISCO, California, United States
Administrator
MORGAN STANLEY FUND SERVICES, INC.
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No