STS MASTER FUND, LTD.
PFID 805-8438206703
Managed by DEER PARK ROAD MANAGEMENT COMPANY, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.9B
Min. Investment
$3,000,000
Investors
409
First Sale
--
FY End
--
Service Providers
Auditor
EY LTD. (MASTER FUND & OFFSHORE FEEDER)
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
PRINICIPAL FINANCIAL GROUP
DENVER, Colorado, United States
Custodian
CIBC
CHICAGO, Illinois, United States
Custodian
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
BROOKLYN, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
STONE COAST FUND SERVICES LTD.
GEORGE TOWN, Cayman Islands
Administrator
STONE COAST FUND SERVICES LLC
PORTLAND, Maine, United States
Marketer
GATEMORE CAPITAL MANAGEMENT, LLC
Marketer
COGENT ALTERNATIVE STRATEGIES, INC.
Marketer
SPA FINANCIAL SERVICES LTD.
Marketer
STONECREST CAPITAL MARKETS, INC.
Marketer
PEREGRINE LIMITED
Marketer
ENCLAVE CAPITAL LLC
Marketer
SPENCER CLARKE LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes