RM CHARTER MASTER FUND LP
PFID 805-9667561216
Managed by ROSEMAWR MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$44.4M
Min. Investment
$1,000,000
Investors
64
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
COSTA MESA, California, United States
PCAOB: Registered
Independent: Yes
Custodian
U.S. BANK
NEW YORK, New York, United States
Custodian
J.P. MORGAN
NEW YORK, New York, United States
Custodian
MIZUHO CAPITAL MARKETS LLC
NEW YORK, New York, United States
Custodian
WILMINGTON TRUST N.A.
WILMINGTON, Delaware, United States
Administrator
SS&C TECHNOLOGIES INC.
MISSISSAUGA, Canada
Marketer
J.H. DARBIE & CO., INC.
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes