LONGACRE CE MASTER FUND, L.P.
PFID 805-9163341829
Managed by TREO ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$11.1K
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
DUETSCHE BANK (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
ADMIRAL ADMINISTRATION LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes