MERCATOR CONVERGENCE FUND, LP
PFID 805-3937492549
Managed by MERCATOR MANAGEMENT (USA) LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$244M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JP MORGAN
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes