BLUE GROTTO MASTER FUND LP
PFID 805-9093517710
Managed by BLUE GROTTO CAPITAL, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$466.1M
Min. Investment
$1,000,000
Investors
48
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
ATLANTA, Georgia, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPM CHASE BANK
NEWARK, Delaware, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes