BLUEMAR MASTER FUND, LTD
PFID 805-2876170019
Managed by BLUEMAR CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$42.9M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NASSAU, Bahamas, The
PCAOB: Registered
Independent: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
NORTHERN TRUST CO.
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN), LTD.
GEORGE TOWN, Cayman Islands
Marketer
A&G BANCA PRIVADA, S.A.U.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes