SCULPTOR TACTICAL CREDIT MASTER FUND I, LP
PFID 805-5023158569
Managed by SCULPTOR CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
COINBASE INC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNP PARIBAS SA/DUBLIN
DUBLIN, Ireland
Custodian
ING BANK N.V.
AMSTERDAM, Netherlands
Custodian
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
ISLANDSBANKI HF.
KOPAVOGUR, Iceland
Administrator
STATE STREET (CAYMAN) TRUST, LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes