SERENITAS DYNAMIC ALPHA MASTER FUND, LP
PFID 805-8414409875
Managed by LMCG INVESTMENTS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$555M
Min. Investment
$1,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
RSM CAYMAN LTD.
GEORGE TOWN, Cayman Islands
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Marketer
ENCOUNTER CAPITAL ISRAEL LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes