SUMMITTX MASTER, SPC - SUMMITTX ALPHA SP
PFID 805-2961456286
Managed by SUMMITTX CAPITAL, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.9B
Min. Investment
$250,000
Investors
75
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BANK OF AMERICA
NEW YORK, New York, United States
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEWARK, Delaware, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Marketer
UBS FINANCIAL SERVICES INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes