STEAMBOAT CAPITAL PARTNERS MASTER FUND, LP
PFID 805-9225488905
Managed by STEAMBOAT CAPITAL PARTNERS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$281.4M
Min. Investment
$1,000,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BMO HARRIS BANK, N.A.
CHICAGO, Illinois, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
N.A. INVESTCORP LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes