RIPOSTE GLOBAL OPPORTUNITY MASTER FUND, LP
PFID 805-7806217062
Managed by RIPOSTE CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$233.6M
Min. Investment
$1,000,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES, INC
NEW YORK, New York, United States
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes