ISO-MTS CAPITAL PARTNERS MASTER LP
PFID 805-9678064901
Managed by ISO-MTS CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$128M
Min. Investment
$1,000,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, Cayman Islands
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes