ANSON EAST MASTER FUND LP
PFID 805-5145753627
Managed by ANSON ADVISORS INC.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$474.8M
Min. Investment
$100,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MIRAE ASSET SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Prime Broker
CANTOR FITZGERALD
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
TD SECURITIES INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
MAXIM GROUP LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
TD SECURITIES INC.
TORONTO, Canada
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
CANTOR FITZGERALD
NEW YORK, New York, United States
Custodian
COINBASE SECURITIES, INC.
NEW YORK, New York, United States
Custodian
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian
MIRAE ASSET SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian
CURVATURE SECURITIES LLC
CHATHAM, New Jersey, United States
Administrator
SEI GLOBAL SERVICES INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes