AXONIC SPECIAL OPPORTUNITIES SBL MASTER FUND, LP
PFID 805-2607674070
Managed by AXONIC CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$608M
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
ALLEN, ALLEN & PARTNERS PTY LTD
Marketer
MARCO POLO SECURITIES INC.
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes