EV3 MASTER LIQUID FUND I LTD.
PFID 805-8009538157
Managed by EV3 VENTURES LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$17M
Min. Investment
$100,000
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
RICHEY MAY & CO. (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
ANCHORAGE DIGITAL BANK N.A.
SAN FRANCISCO, California, United States
Custodian
PAYWARD FINANCIAL, INC.
SAN FRANCISCO, California, United States
Custodian
FORTIS BANK
DENVER, Colorado, United States
Custodian
ANCHORAGE INNOVATIONS, LLC
SAN FRANCISCO, California, United States
Custodian
FIRST-CITIZENS BANK & TRUST COMPANY
SANTA CLARA, California, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes