COMMODORE CAPITAL MASTER LP
PFID 805-1753475614
Managed by COMMODORE CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.8B
Min. Investment
$5,000,000
Investors
155
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
COLUMBUS, Ohio, United States
Custodian
JEFFERIES LLC
NEW YORK`, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes