SATURN V CAPITAL LP
PFID 805-4484851793
Managed by SATURN V CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$235.2M
Min. Investment
$1,000,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK NA
CHICAGO, Illinois, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
BOFA SECURITIES, INC.
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
COWEN PRIME ADVISORS LLC
Marketer
MORGAN STANLEY & CO. LLC
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
UBS SECURITIES LLC
Marketer
JEFFERIES LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes