WHITEHAVEN CREDIT OPPORTUNITIES MASTER FUND, LTD.
PFID 805-3438870466
Managed by WHITEHAVEN ASSET MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.8B
Min. Investment
$1,000,000
Investors
160
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SHORT HILLS, New Jersey, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CF SECURED, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MIZUHO SECURITIES USA LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
NEW YORK, New York, United States
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
BANK OF AMERICA, N.A.
CHICAGO, Illinois, United States
Custodian
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
JP MORGAN SECURITIES PLC
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
EVANSVILLE, Indiana, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes