ZAMA CAPITAL MASTER FUND LP - UK SERIES
PFID 805-8866319328
Managed by ZAMA CAPITAL ADVISORS LP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$39.7M
Min. Investment
$125,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
FULVIO & ASSOCIATES LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes