TWIN TREE CAPITAL MASTER FUND, L.P.
PFID 805-9813690617
Managed by TWIN TREE MANAGEMENT, LP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$7.4B
Min. Investment
$1,000,000
Investors
169
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS (CAYMAN)
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BMO HARRIS FINANCIAL ADVISORS, INC.
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
UBS AG
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
EVANSVILLE, Indiana, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes