AXONIC SYSTEMATIC ARBITRAGE MASTER FUND, LP
PFID 805-4043884339
Managed by AXONIC CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$155.5M
Min. Investment
$1,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
HACKENSACK, New Jersey, United States
Marketer
CROSSBOW
Marketer
ARM SWISS REPRESENTATIVES SA
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes