OBION CAPITAL MASTER FUND LP
PFID 805-9131753223
Managed by OBION CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$49.8M
Min. Investment
$1,000,000
Investors
20
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES
DUBLIN, Ireland
Marketer
OAKPOINT SOLUTIONS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 54.0%
- Annually Audited
- Yes