RION MASTER FUND LTD.
PFID 805-4663294779
Managed by RION CAPITAL LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$49.9M
Min. Investment
$1,000,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
CHICAGO, Illinois, United States
Custodian
U.S. BANK, N.A.
PHILADELPHIA, Pennsylvania, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Marketer
ARJENT LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes