MATRIX CAPITAL MANAGEMENT MASTER FUND, L.P.
PFID 805-9732504088
Managed by MATRIX CAPITAL MANAGEMENT COMPANY, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$11.1B
Min. Investment
$100,000
Investors
435
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
PURCHASE, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
MORGAN STANLEY SMITH BARNEY LLC
PURCHASE, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES
PURCHASE, New York, United States
Marketer
MORGAN STANLEY
Marketer
RMC VENTURES
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 34.0%
- Annually Audited
- Yes