AURELIUS CAPITAL MASTER, LTD.
PFID 805-3177943135
Managed by AURELIUS CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$366M
Min. Investment
$10,000,000
Investors
74
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORP.
JERSEY CITY, New Jersey, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
BRL TRUST INVESTIMENTOS
SÃO PAULO, Brazil
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
ITAU UNIBANCO
SÃO PAULO, Brazil
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
CAMANA BAY, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes