VOLEON US ACTIVE EXTENSION EQUITY I MASTER FUND, LP
PFID 805-4246133442
Managed by VOLEON CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$2.1B
Min. Investment
$1,000,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
WELLS FARGO BANK, N.A.
CHARLOTTE, North Carolina, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes