LINDEN CAPITAL L.P.
PFID 805-5194650684
Managed by LINDEN ADVISORS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$25.8B
Min. Investment
$5,000,000
Investors
904
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF COMMUNICATIONS CO. , LTD.
SHANGHAI, China
Custodian
PERSHING LLC
JERSEY CITY, New Jersey, United States
Custodian
DEUTSCHE BANK AG
MUMBAI, India
Custodian
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Custodian
JP MORGAN ASSET MANAGEMENT
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO PRIME SERVICES, LLC
NEW YORK, New York, United States
Custodian
STANDARD CHARTERED BANK KOREA LIMITED
SEOUL, Korea, South
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
BNP PARIBAS PRIME BROKERAGE, INC.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK (CHINA) CO.,LTD.
SHANGHAI, China
Administrator
JP MORGAN ALTERNATIVE INVESTMENT SERVICES
BOSTON, Massachusetts, United States
Marketer
UOB KAY HIAN (HONG KONG) LIMITED
Marketer
UOB KAY HIAN PRIVATE LIMITED
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes