COMMONWEALTH ASSET MANAGEMENT GLOBAL MACRO MASTER FUND LTD
PFID 805-4069971839
Managed by COMMONWEALTH ASSET MANAGEMENT LP
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$140.7M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Administrator
STATE STREET (CAYMAN) TRUST LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes