CINCTIVE GLOBAL MASTER FUND LTD
PFID 805-5098469775
Managed by CINCTIVE CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.7B
Min. Investment
$5,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
NEW YORK, New York, United States
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
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
CHICAGO, Illinois, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes