VALARC MASTER FUND, LTD.
PFID 805-9244559306
Managed by VALARC HOLDINGS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$171.2M
Min. Investment
$10,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
ROSELAND, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
STONE COAST FUND SERVICES
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes