WASSERSTEIN DEBT OPPORTUNITIES MASTER, LP
PFID 805-9411014204
Managed by WASSERSTEIN DEBT OPPORTUNITIES MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$269.3M
Min. Investment
$1,000,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
CANTON, Massachusetts, United States
Custodian
AMERICAN STOCK TRANSFER & TRUST COMPANY, LLC
BROOKLYN, New York, United States
Custodian
WELLS FARGO BANK, N.A.
NEW YORK, New York, United States
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
TORONTO, Canada
Administrator
SEI INVESTMENTS COMPANY - GLOBAL FUND SERVICES
OAKS, Pennsylvania, United States
Marketer
KELSON CAPITAL LLC
Marketer
DELPHOS MMJ L.P.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 33.0%
- Annually Audited
- Yes