VANTAGEROCK CAPITAL MASTER FUND LP
PFID 805-9904697687
Managed by ROCKEFELLER & CO. LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$811.7M
Min. Investment
$1,000,000
Investors
938
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: 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
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CHICAGO, Illinois, United States
Marketer
ROCKEFELLER CAPITAL MANAGEMENT
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes