NAUTILUS MASTER FUND, L.P.
PFID 805-3859657646
Managed by PERISCOPE CAPITAL INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$201.2M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Prime Broker
RBC DOMINION SECURITIES INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
BMO NESBITT BURNS INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CIBC WORLD MARKETS INC.
TORONTO, Canada
Custodian: Yes
Custodian
CIBC WORLD MARKETS INC.
TORONTO, Canada
Custodian
RBC DOMINION SECURITIES INC.
TORONTO, Canada
Custodian
BMO NESBITT BURNS INC.
TORONTO, Canada
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
HARMONIC FUND SERVICES
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes