CROW'S NEST HOLDINGS MASTER FUND LP
PFID 805-8749676025
Managed by CROW'S NEST HOLDINGS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$819.3M
Min. Investment
$5,000,000
Investors
89
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES
PURCHASE, New York, United States
Related
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD. C/O MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes