CASTLEROCK MASTER FUND, LTD.
PFID 805-9137855805
Managed by CASTLEROCK ASSET MANAGEMENT, INC.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$17.8M
Min. Investment
$1,000,000
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
MCGLADREY LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 26.0%
- Annually Audited
- Yes