TREASURE CHEST MASTER FUND LP
PFID 805-9272730777
Managed by DOUBLOON CAPITAL LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$57.7M
Min. Investment
$250,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE SERVICES LTD
ROAD TOWN, British Virgin Islands
PCAOB: Registered
Independent: Yes
Prime Broker
WELLS FARGO PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CLEARING CORPORATION
NEW YORK, New York, United States
Administrator
CONIFER FUND SERVICES (BVI) LTD
ROAD TOWN, British Virgin Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes