DAWSON PORTFOLIO FINANCE EVERGREEN (MASTER) LP
PFID 805-9980692238
Managed by DAWSON PARTNERS INC.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$752.8M
Min. Investment
$50,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Custodian
UMB BANK, NATIONAL ASSOCIATION
KANSAS CITY, Missouri, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
SS&C FUND ADMINISTRATION COMPANY
MISSISSAUGA, Canada
Marketer
ICAPITAL ADVISORS, LLC
Marketer
GRVPK ASESORES S.A.S.
Marketer
ICAPITAL MARKETS LLC
Marketer
GROVEPEAK S.A.S.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes