ROOM40 CAPITAL PARTNERS MASTER LP
PFID 805-8101063929
Managed by ROOM40 CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$162.1M
Min. Investment
$1,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
RICHEY MAY
DENVER, Colorado, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Custodian: Yes
Custodian
COPPER MARKETS (SWITZERLAND) AG
ZUG, Switzerland
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
FIREBLOCKS INC.
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes