ANALOG CENTURY MASTER FUND, LTD.
PFID 805-8988768374
Managed by ANALOG CENTURY MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$503.4M
Min. Investment
$1,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
KPMG 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
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS ASSET MANAGEMENT (US) INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHBROOK BANK & TRUST
NORTHBROOK, Illinois, United States
Administrator
SS&C FUND SERVICES
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes