ANANYM CAPITAL MASTER FUND, LTD.
PFID 805-4200052380
Managed by ANANYM CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$221.4M
Min. Investment
$5,000,000
Investors
21
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFRIES GROUP LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JEFFRIES GROUP LLC
NEW YORK, New York, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES INC
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes