CONCISE SHORT-TERM HIGH YIELD MASTER FUND, SPC
PFID 805-9821213012
Managed by CONCISE CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$111M
Min. Investment
$100,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LTD.
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Prime Broker
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
TD PRIME SERVICES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES INC.
WINDSOR, Connecticut, United States
Marketer
16 POINTS LLC
Marketer
SELALU PARTNERS, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes