VERITION CANADA MASTER FUND LTD.
PFID 805-4931063644
Managed by VERITION FUND MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$333.4M
Min. Investment
$0
Investors
1,546
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
TD SECURITIES
TORONTO, Canada
Custodian: Yes
Prime Broker
BMO NESBITT BURNS INC.
TORONTO, Canada
Custodian: Yes
Custodian
ATB CAPITAL MARKETS USA INC.
CALGARY, Canada
Custodian
BMO NESBITT BURNS INC.
TORONTO, Canada
Custodian
TD SECURITIES
TORONTO, Canada
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes