AESIR CREDIT MASTER FUND, LTD.
PFID 805-3424767757
Managed by AESIR CAPITAL MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$29.6M
Min. Investment
$5,000,000
Investors
10
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 70.0%
- Annually Audited
- Yes