PIOLET PARTNERS MASTER FUND, L.P.
PFID 805-7916684742
Managed by PIOLET CAPITAL, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$38M
Min. Investment
$1,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes