CONCENTRIC CAPITAL MASTER FUND, LP
PFID 805-9504861975
Managed by CONCENTRIC CAPITAL STRATEGIES L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$58.7M
Min. Investment
$5,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
EISNER AMPER LLC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
200 WEST STREET, NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
1585 BROADWAY, NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
1585, BROADWAY, NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
200 WEST STREET, NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Marketer
CANNELL & CO.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 42.0%
- Annually Audited
- Yes