HOLLIS PARK VALUE MASTER FUND LP
PFID 805-7864064042
Managed by HOLLIS PARK PARTNERS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$275.7M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
U.S. BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
ROYAL BANK OF CANADA
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes