TIDE POINT MASTER FUND, LTD.
PFID 805-9980452080
Managed by TIDE POINT CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$45M
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
STAMFORD, Connecticut, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
NORTHERN TRUST HEDGE FUND SERVICE, LLC
CHICAGO, Illinois, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes