CFM CUMULUS MASTER LIMITED
PFID 805-2946949621
Managed by CAPITAL FUND MANAGEMENT S.A.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$261.5M
Min. Investment
$100,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY EUROPE SE
FRANKFURT AM MAIN, Germany
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
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS - NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
BNP PARIBAS - LONDON BRANCH
LONDON, United Kingdom
Custodian
CITCO BANK NEDERLAND N.V. - DUBLIN BRANCH
DUBLIN, Ireland
Custodian
MORGAN STANLEY EUROPE SE
FRANKFURT AM MAIN, Germany
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON - NEW YORK BRANCH
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CAPITAL FUND MANAGEMENT INTERNATIONAL INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes