NORTHPORT TRS, LLC
PFID 805-9166288141
Managed by SOUND POINT CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$56.7M
Min. Investment
$0
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
US BANCORP FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Administrator
US BANCORP FUND SERVICES LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes