AB MERGER ARBITRAGE (MASTER) FUND, L.P.
PFID 805-9977361303
Managed by ALLIANCEBERNSTEIN L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$76.8M
Min. Investment
$85,456,708
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
CAYMAN BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
INTERNATIONAL FUND SERVICES (NA) LLC
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (NA) LLC
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes