CADEN OPPORTUNITY MASTER, LP
PFID 805-9652874330
Managed by CADEN CAPITAL PARTNERS, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$149.9M
Min. Investment
$1,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
CHICAGO, Illinois, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN ISLANDS) LTD.
GEORGE TOWN, Cayman Islands
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes