GARDA FIRV OPPORTUNITY MASTER FUND LTD.
PFID 805-4128658602
Managed by GARDA CAPITAL PARTNERS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$106.6B
Min. Investment
$10,000,000
Investors
159
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian: Yes
Custodian
MUFG BANK LTD
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK AG
NEW YORK, New York, United States
Custodian
BMO HARRIS BANK N.A
CHICAGO, Illinois, United States
Custodian
BARCLAYS BANK PLC
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
CHICAGO, Illinois, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
STANDARD CHARTERED BANK
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
CHARLOTTE, North Carolina, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
AMG DISTRIBUTORS, INC.
Marketer
ROBSON CAPITAL MANAGEMENT INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes