RIVERVIEW OMNI MASTER FUND LP

PFID 805-7830823159 Managed by MORGAN STANLEY AIP GP LP

Other Private Fund 3(c)(7) Master Fund

Gross Asset Value

$8B

Min. Investment

$100,000

Investors

901

First Sale

FY End

Service Providers

Auditor

DELOITTE & TOUCHE LLP

NEW YORK, New York, United States

PCAOB: Registered

Independent: Yes

Prime Broker

MERRILL LYNCH INTERNATIONAL (NEW YORK)

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

GOLDMAN SACHS INTERNATIONAL

LONDON, United Kingdom

Custodian: Yes

Prime Broker

MERRILL LYNCH INTERNATIONAL (LONDON)

LONDON, United Kingdom

Custodian: Yes

Prime Broker

GOLDMAN SACHS & CO. LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

JP MORGAN SECURITIES LLC

NEW YORK, New York, United States

Custodian: Yes

Prime Broker

JP MORGAN CHASE BANK NA

NEW YORK, New York, United States

Custodian: Yes

Custodian

NORTHERN TRUST INTERNATIONAL BANKING CORPORATION

JERSEY CITY, New Jersey, United States

Administrator

MSFS

GLASGOW, SCOTLAND, United Kingdom

Marketer

MORGAN STANLEY

Fund Details

Fund Type: Other Private Fund (MULTI-MANAGER HEDGE FUND)
State Organized: Delaware
Owned by Adviser: 1.0%
Annually Audited: Yes