SHIPROCK CAPITAL MASTER FUND LP
PFID 805-9055057191
Managed by SHIPROCK CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$796.8M
Min. Investment
$250,000
Investors
160
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN SECURITIES LLC
LONDON, United Kingdom
Prime Broker
MAREX PRIME SERVICES LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MAREX PRIME SERVICES LIMITED
LONDON, United Kingdom
Custodian
JP MORGAN SECURITIES LLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (US) INC.
FAIRLAWN, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes