GREENHOUSE COSMOS MASTER FUND LP
PFID 805-9183319108
Managed by GREENHOUSE FUNDS LLLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$11.5M
Min. Investment
$25,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
PROFOR ADVISORS
Marketer
PJT PARTNERS LP
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes