BIRNAM OAK MASTER FUND, LP
PFID 805-8507671434
Managed by BIRNAM OAK ADVISORS, LP
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$201.2M
Min. Investment
$1,000,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
62 FORUM LANE, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 69.0%
- Annually Audited
- Yes