FOREST AVENUE MASTER FUND LP
PFID 805-8996872049
Managed by FOREST AVENUE CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.5B
Min. Investment
$5,000,000
Investors
68
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD
DUBLIN, Ireland
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes