SENVEST MASTER FUND, LP
PFID 805-9011409013
Managed by SENVEST MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4B
Min. Investment
$1,000,000
Investors
191
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY PRIME FINANCING
BOSTON, Massachusetts, United States
Custodian: 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
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
FIDELITY PRIME FINANCING, LLC
BOSTON, Massachusetts, United States
Custodian
FIDELITY CLEARING CANADA
TORONTO, Canada
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 59.0%
- Annually Audited
- Yes