GORDONMD LONG BIASED MASTER FUND LP
PFID 805-9719639724
Managed by GORDONMD GLOBAL INVESTMENTS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$150.8M
Min. Investment
$250,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK OF AMERICA
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
U.S. BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
WILMINGTON, Delaware, United States
Administrator
SS&C TECHNOLOGIES
WINDSOR, Connecticut, United States
Marketer
ALCANT CAPITAL
Marketer
SWISS ALTS CONSULTING GMBH
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes