AROSA MARKET NEUTRAL FUND LP
PFID 805-9436123226
Managed by AROSA CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$105.9M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes