LIVELLO CAPITAL SPECIAL OPPORTUNITIES MASTER FUND LP
PFID 805-7783134867
Managed by LIVELLO CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$280.4M
Min. Investment
$1,000,000
Investors
84
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
FIRST REPUBLIC BANK
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Marketer
TRADEPRO SECURITIES,INC.
Marketer
KENMAR SECURITIES, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes