LONG CORRIDOR ALPHA OPPORTUNITIES MASTER FUND
PFID 805-2479522150
Managed by LONG CORRIDOR ASSET MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$844.4M
Min. Investment
$500,000
Investors
26
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SA
PARIS, France
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MIZUHO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
SOCIETE GENERALE
PARIS, France
Custodian
JPMORGAN CHASE BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
KGI SECURITIES
TAIPEI, Taiwan, Republic of China
Custodian
MACQUARIE BANK LIMITED
SYDNEY, Australia
Custodian
MERRILL LYNCH INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
UBS, AG
ZURICH, Switzerland
Custodian
YUANTA SECURITIES CO LTD
TAIPEI, Taiwan, Republic of China
Custodian
BANK OF AMERICA N.A.
LONDON, United Kingdom
Custodian
BNP PARIBAS SA
PARIS, France
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
CHI CAPITAL HOLDINGS LTD.
ROAD TOWN, British Virgin Islands
Custodian
CICC FINANCIAL TRADING LIMITED
HONG KONG, Hong Kong
Custodian
CITIBANK NA
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
CSI CAPITAL MANAGEMENT LIMITED
HONG KONG, Hong Kong
Custodian
DBS BANK
SINGAPORE, Singapore
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONG KONG, Hong Kong
Custodian
GUOTAI JUNAN FINANCIAL PRODUCTS LIMITED
HONG KONG, Hong Kong
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 67.0%
- Annually Audited
- Yes