SPARK QUANTITATIVE MASTER FUND L.P.
PFID 805-2583631311
Managed by SPARK INVESTMENT MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$417.7M
Min. Investment
$0
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
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
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BOFA SECURITIES PRIME, INC.
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
GEMINI TRUST COMPANY LLC
NEW YORK, New York, United States
Custodian
MACQUARIE FUTURES USA LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
TD BANK, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN PRIME INC.
NEW YORK, New York, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
SAN FRANCISCO, California, United States
Administrator
FORMIDIUM CORP.
DOWNERS GROVE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 99.0%
- Annually Audited
- Yes