VERSOR TREND FOLLOWING MASTER FUND LTD
PFID 805-1000690390
Managed by VERSOR INVESTMENTS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$11M
Min. Investment
$10,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC
OAKBROOK TERRACE, Illinois, United States
Marketer
YOSEMITE EXECUTION PARTNERS, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes