ISAM HELIX MASTER LIMITED
PFID 805-3913874921
Managed by ISAM FUNDS (USA) LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$739M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
60 NEXUS WAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
ZURICH, Switzerland
Custodian: Yes
Custodian
UBS AG
ZURICH, Switzerland
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION, LONDON BRANCH
LONDON, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 66.0%
- Annually Audited
- Yes