L1 CAPITAL GLOBAL OPPORTUNITIES MASTER FUND
PFID 805-3356250540
Managed by L1 CAPITAL GLOBAL INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$357.3M
Min. Investment
$250,000
Investors
257
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
TD SECURITIES INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
SUTTER SECURITIES INCORPORATED
IRVINE, California, United States
Custodian: Yes
Prime Broker
FIDELITY PRIME FINANCING
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MAXIM GROUP LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WEDBUSH SECURITIES INC.
LOS ANGELES, California, United States
Custodian: Yes
Prime Broker
AMALGAMATED BANK OF CHICAGO
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MAXIM GROUP LLC
NEW YORK, New York, United States
Custodian
SUTTER SECURITIES INCORPORATED
IRVINE, California, United States
Custodian
TD SECURITIES INC.
TORONTO, Canada
Custodian
AMALGAMATED BANK OF CHICAGO
CHICAGO, Illinois, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
WEDBUSH SECURITIES INC.
LOS ANGELES, California, United States
Custodian
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian
FIDELITY PRIME FINANCING, LLC
BOSTON, Massachusetts, United States
Administrator
APEX FUND SERVICES LTD.
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes