CREDIT RV CAV-EPF MASTER, LP
PFID 805-7901185216
Managed by EPFC CAPITAL PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$592.9M
Min. Investment
$100,000
Investors
16
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (USA) LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes