VOLEON MASTER FUND, LTD.
PFID 805-2171310011
Managed by VOLEON CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$2.5B
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
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 SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
HARTFORD, Connecticut, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
SIOUX FALLS, South Dakota, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
CHARLOTTE, North Carolina, United States
Custodian
SOCIETE GENERALE SA
PARIS, France
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
UBS AG
HARTFORD, Connecticut, United States
Custodian
BNP PARIBAS SA
PARIS, France
Custodian
WELLS FARGO BANK, N.A.
CHARLOTTE, North Carolina, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes