DYNAMIC OPPORTUNITY MASTER FUND, L.P.
PFID 805-8914999852
Managed by LATTICE CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$0
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Washington
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes