TENSOR EDGE CAPITAL FUND, LP
PFID 805-7794715470
Managed by MATRIX CAPITAL PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$109.5M
Min. Investment
$5,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CHARLOTTE, North Carolina, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES
PURCHASE, New Hampshire, United States
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 90.0%
- Annually Audited
- Yes