TORUS COMPOSITION MASTER FUND, LLC
PFID 805-4604093444
Managed by VOLEON CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$330.9M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
SOCIETE GENERALE SA
PARIS, France
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
BNP PARIBAS SA
PARIS, France
Custodian
WELLS FARGO BANK, N.A.
CHARLOTTE, North Carolina, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes