WEXFORD SPECTRUM TRADING LIMITED
PFID 805-3933989157
Managed by WEXFORD CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$624M
Min. Investment
$5,000,000
Investors
67
First Sale
--
FY End
--
Service Providers
Auditor
BDO USA, P.C.
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
STONEX MARKETS, LLC
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BTIG, LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
UBS AG
LONDON, United Kingdom
Custodian
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
DAIWA CAPITAL MARKETS AMERICA INC.
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
SAN FRANCISCO, California, United States
Custodian
STONEX MARKETS, LLC
CHICAGO, Illinois, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
WELLS FARGO BANK, N.A.
SAN FRANCISCO, California, United States
Custodian
COMPUTERSHARE TRUST COMPANY, N.A.
LOUISVILLE, Kentucky, United States
Custodian
TSX TRUST COMPANY
TORONTO, ONTARIO, Canada
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 98.0%
- Annually Audited
- Yes