CAPSTONE ALTERNATIVE MARKETS TREND STRATEGY MASTER (CAYMAN) LP
PFID 805-9739800587
Managed by CAPSTONE INVESTMENT ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$176.3M
Min. Investment
$100,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
CITIBANK, N.A LONDON BRANCH
LONDON, United Kingdom
Custodian
GOLDMAN SACHS BANK EUROPE SE
FRANKFURT, Germany
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes