DCIG CAPITAL MASTER FUND LP
PFID 805-1406512030
Managed by DEEPCURRENTS INVESTMENT GROUP LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3B
Min. Investment
$1,000,000
Investors
69
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK OF AMERICA MERRILL LYNCH
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
FIDELITY PRIME FINANCING
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
FIDELITY PRIME FINANCING, LLC
BOSTON, Massachusetts, United States
Custodian
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
BANK OF AMERICA MERRILL LYNCH
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes