MAST HILL FUND, L.P.
PFID 805-9798857945
Managed by MAST HILL MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$74.3M
Min. Investment
$250,000
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
LMHS, P.C.
NORWELL, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
A.G.P. / ALLIANCE GLOBAL PARTNERS
WESTPORT, Connecticut, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A
COLUMBUS, Ohio, United States
Custodian
VISION FINANCIAL MARKETS LLC
STAMFORD, Connecticut, United States
Custodian
MIDWEST INSTITUTIONAL TRUST COMPANY
OVERLAND PARK, Kansas, United States
Custodian
CITIZENS FINANCIAL GROUP, INC.
PROVIDENCE, Rhode Island, United States
Custodian
R. F. LAFFERTY & CO., INC.
NEW YORK, New York, United States
Custodian
M&T BANK CORPORATION
BUFFALO, New York, United States
Custodian
WILSON-DAVIS & CO., INC.
SALT LAKE CITY, Utah, United States
Custodian
A.G.P. / ALLIANCE GLOBAL PARTNERS, LLC
WESTPORT, Connecticut, United States
Administrator
FINANCIAL SOLUTIONS ACCOUNTING & ADMINISTRATIVE SERVICES, INC.
SAGAMORE BEACH, Massachusetts, United States
Marketer
CASTLE HILL CAPITAL PARTNERS, INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes