RIA Intelligence

PA CARBON I, LLC

Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$216.3M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--

Service Providers

Auditor
DELOITTE & TOUCHE, LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
ADM INVESTOR SERVICES, INC
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
COMPLIANCE INSTRUMENT TRACKING SYSTEM SERVICE (CITSS) OF THE CALIFORNIA CAP AND TRADE PROGRAM
SACRAMENTO, California, United States
Custodian
JP MORGAN CHASE
NEW YORK, New York, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
SHEK ADVISORY, LLC
Marketer
MORGAN STANLEY & CO. LLC

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
0.0%
Annually Audited
Yes