BROOKDALE GLOBAL OPPORTUNITY FUND
PFID 805-4593943046
Managed by WEISS ASSET MANAGEMENT LP
Hedge Fund 3(c)(7)
Gross Asset Value
$5.1B
Min. Investment
$5,000,000
Investors
101
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
HSBC SECURITIES (USA) INC.
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK CITY, New York, United States
Custodian: Yes
Custodian
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian
BTIG, LLC
SAN FRANCISCO, California, United States
Custodian
DEUTSCHE BANK AG
NEW YORK CITY, New York, United States
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK CITY, New York, United States
Custodian
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED
NEW YORK CITY, New York, United States
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE
NEW YORK, New York, United States
Custodian
SAMSUNG SECURITIES CO. LTD
SEOUL, Korea, South
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
UBS AG
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
MIZUHO CAPITAL MARKETS LLC
NEW YORK CITY, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Custodian
CIBC WORLD MARKETS CORP.
NEW YORK CITY, New York, United States
Custodian
BNP PARIBAS
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
WELLS FARGO BANK, N.A.
PHOENIX, Arizona, United States
Custodian
CICC FINANCIAL TRADING LIMITED
HONG KONG, Hong Kong
Custodian
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian
BANK OF NOVA SCOTIA
NEW YORK, New York, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
EDELWEISS FINANCIAL SERVICES LIMITED
MUMBAI, India
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BANK OF MONTREAL
MONTREAL, Canada
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC
NEW YORK, New York, United States
Custodian
HSBC SECURITIES (USA) INC.
NEW YORK CITY, New York, United States
Custodian
MACQUARIE BANK LTD
SYDNEY, Australia
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK CITY, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INDIA PRIVATE LIMITED
MUMBAI, India
Custodian
HUATAI CAPITAL INVESTMENT LIMITED
HONG KONG, Hong Kong
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
BANK OF AMERICA, N.A.
CONCORD, California, United States
Custodian
JEFFERIES FINANCIAL PRODUCTS, LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes