GOBI CONCENTRATED MASTER FUND LTD.
PFID 805-8902242726
Managed by GOBI CAPITAL LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$953.3M
Min. Investment
$1,000,000
Investors
64
First Sale
--
FY End
--
Service Providers
Auditor
KPMG, LLP
WALNUT CREEK, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
IQ-EQ FUND SERVICES
DALLAS, Texas, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes