NOKOMIS CAPITAL MASTER FUND, L.P.
PFID 805-8636903296
Managed by NOKOMIS CAPITAL, L.L.C.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$473.4M
Min. Investment
$1,500,000
Investors
81
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
COWEN AND COMPANY
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
COWEN AND COMPANY, LLC
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes