JLP BALANCED ALPHA MASTER FUND LTD
PFID 805-7965046653
Managed by PHOENIX INVESTMENT ADVISER LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$55.9M
Min. Investment
$500,000
Investors
23
First Sale
--
FY End
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Service Providers
Auditor
EISNERAMPER US (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
STONEHAVEN, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes