VERSOR MERGER ARBITRAGE MASTER FUND LTD.
PFID 805-4927026352
Managed by VERSOR INVESTMENTS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$34.8M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC
OAKBROOK TERRACE, Illinois, United States
Marketer
YOSEMITE EXECUTION PARTNERS, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes