WMA US ACTIVE EXTENSION MASTER FUND LP
PFID 805-4359189339
Managed by MILLENNIUM MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$359.5M
Min. Investment
$5,000,000
Investors
6
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Custodian
CITIGROUP, INC.
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES LLC
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes