ROCKMORE INVESTMENT MASTER FUND LTD.
PFID 805-9685015581
Managed by ROCKMORE CAPITAL, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$37.8M
Min. Investment
$500,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
MARCUM LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
MERIDIAN FUND SERVICES (BERMUDA) LIMITED
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes