DISCIPLINED ALPHA MASTER FUND, L.P.
PFID 805-7895428818
Managed by DISCIPLINED ALPHA LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$3.2M
Min. Investment
$250,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
JP MORGAN CHASE
BOSTON, Massachusetts, United States
Administrator
NAV CONSULTING INC
OAKBROOK TERRACE, Illinois, United States
Marketer
RACE ROCK CAPITAL LLC
Marketer
CASTLE HILL CAPITAL PARTNERS, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes