AEQUIM ARBITRAGE MASTER FUND LP
PFID 805-3444913956
Managed by AEQUIM ALTERNATIVE INVESTMENTS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.6B
Min. Investment
$1,000,000
Investors
75
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY CAPITAL MARKETS
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
WELLS FARGO BROKERAGE SERVICES, L.L.C.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
WELLS FARGO BROKERAGE SERVICES, L.L.C.
NEW YORK, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW JERSEY, New Jersey, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
FIDELITY CAPITAL MARKETS
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
JPMORGAN HEDGE FUND SERVICES
BROOKLYN, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes