TELLIGENT MASTER FUND, LP
PFID 805-4254327520
Managed by TELLIGENT INVESTMENT MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$167.4M
Min. Investment
$1,000,000
Investors
57
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
CHINA MERCHANTS SECURITIES CO. LTD.
SHENZHEN, China
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 20.0%
- Annually Audited
- Yes