PURA VIDA PRO SPECIAL OPPORTUNITY MASTER FUND, LTD.
PFID 805-9236739423
Managed by PURA VIDA INVESTMENTS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$7.9M
Min. Investment
$1,000,000
Investors
130
First Sale
--
FY End
--
Service Providers
Auditor
KPMG (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
BRIDGE BANK
SAN FRANCISCO, California, United States
Custodian
DIME COMMUNITY BANK
NEW YORK, New York, United States
Administrator
NAV CONSULTING, INC.
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes