DELLORA INVESTMENTS MASTER FUND LP
PFID 805-9341741849
Managed by DELLORA INVESTMENTS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$87M
Min. Investment
$1,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
OPUS FUND SERVICES
HAMILTON, Bermuda
Marketer
ARTIST CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes