OQFM-230202
PFID 805-4039850785
Managed by OQ FUNDS MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$7.9B
Min. Investment
$10,000,000
Investors
493
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
CANARY WHARF, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
CANARY, United Kingdom
Administrator
NAV CONSULTING INC.
OAKBROOK TERRACE, Illinois, United States
Marketer
J.P. MORGAN SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes