SDP FLAGSHIP MASTER FUND, L.P.
PFID 805-8607816231
Managed by SENTINEL DOME PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$657.8M
Min. Investment
$1,000,000
Investors
91
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SAN FRANCISCO, California, United States
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
MORGAN STANLEY & CO. LLC
SAN FRANCISCO, California, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes