MIG MASTER FUND, L.P.
PFID 805-7582343333
Managed by MIG CAPITAL, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1B
Min. Investment
$1,000,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NASSAU, Bahamas, The
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 83.0%
- Annually Audited
- Yes