LAURION CAPITAL MASTER FUND LTD.
PFID 805-1645798610
Managed by LAURION CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$9.3B
Min. Investment
$3,000,000
Investors
195
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
THE ROYAL BANK OF SCOTLAND PLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian
SOCIETE GENERALE
NEW YORK, New York, United States
Custodian
UBS AG
LONDON, United Kingdom
Custodian
JEFFERIES INTERNATIONAL LIMITED
NEW YORK, New York, United States
Custodian
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
CICC FINANCIAL TRADING LIMITED
HONG KONG, Hong Kong
Custodian
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
STANDARD CHARTERED
LONDON, United Kingdom
Custodian
MACQUARIE BANK LIMITED
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
NEW YORK, New York, United States
Custodian
NOMURA FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
ROYAL BANK OF CANADA
TORONTO, ONTARIO, Canada
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
HUATAI CAPITAL INVESTMENT LIMITED
HONG KONG, Hong Kong
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
BNP PARIBAS
PARIS, France
Custodian
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes