ICEROSE MASTER FUND LTD.
PFID 805-8749714861
Managed by ICEROSE CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$25.8M
Min. Investment
$1,000,000
Investors
22
First Sale
--
FY End
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Service Providers
Auditor
ROTHSTEIN, KASS & COMPANY, P.C.
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
U.S BANCORP FUND SERVICES, LLC
HACKENSACK, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 79.0%
- Annually Audited
- Yes