MASONRY PARTNERS FUND, LP
PFID 805-7532079623
Managed by MASONRY CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$10.8M
Min. Investment
$500,000
Investors
24
First Sale
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FY End
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Service Providers
Auditor
KEITER, STEPHENS, HURST, GARY & SHREAVES, P.C.
GLEN ALLEN, Virginia, United States
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
VIRGINIA NATIONAL BANK
CHARLOTTESVILLE, Virginia, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
FORMIDIUM CORP.
DOWNERS GROVE, Illinois, United States
Marketer
FRONTIER SOLUTIONS, LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes