TRUTINO RELATIVE VALUE RATES MASTER FUND LP
PFID 805-8108675825
Managed by TRUTINO CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$5,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes