NORTHERN RIGHT CAPITAL (QP), L.P.
PFID 805-7860064181
Managed by NORTHERN RIGHT CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$327.2M
Min. Investment
$1,000,000
Investors
70
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian
NORTHBROOK BANK AND TRUST COMPANY, NATIONAL ASSOCIATION
NORTHBROOK, Illinois, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Administrator
NAV FUND ADMINISTRATION GROUP
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Texas
- Owned by Adviser
- 31.0%
- Annually Audited
- Yes