EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED
PFID 805-5201965961
Managed by PACIFIC WAY CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$31.3B
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
FORT LAUDERDALE, Florida, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES INC.
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
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian: Yes
Prime Broker
CITIBANK N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
DAIWA CAPITAL MARKETS AMERICA INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
LLOYDS BANK CORPORATE MARKETS PLC
LONDON, United Kingdom
Custodian
LLOYDS BANK PLC
LONDON, United Kingdom
Custodian
MACQUARIE BANK LIMITED
LONDON, United Kingdom
Custodian
MAREX CAPITAL MARKETS INC.
NEW YORK, New York, United States
Custodian
NATWEST MARKETS SECURITIES INC.
STANDFORD, Connecticut, United States
Custodian
NOMURA GLOBAL FINANCIAL PRODUCTS INC
NEW YORK, New York, United States
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
SANTANDER US CAPITAL MARKETS LLC
NEW YORK, New York, United States
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
BANK OF MONTREAL
TORONTO, Canada
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BNP PARIBAS
PARIS, France
Custodian
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Custodian
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Custodian
THE TORONTO DOMINION BANK
TORONTO, Canada
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Custodian
CITIBANK N.A.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MIRAE ASSET SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian
MIZUHO SECURITIES USA LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON CORP.
NEW YORK, New York, United States
Custodian
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
NATWEST MARKETS PLC
LONDON, United Kingdom
Custodian
SOCIETE GENERALE
LONDON, United Kingdom
Custodian
SOUTH STREET SECURITIES LLC
NEW YORK, New York, United States
Custodian
STATE STREET GLOBAL MARKETS, LLC
BOSTON, Massachusetts, United States
Custodian
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
UBS AG
ZURICH, Switzerland
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
CITIGROUP GLOBALMARKETS LIMITED
LONDON, United Kingdom
Custodian
COMMERZBANK AG
LONDON, United Kingdom
Custodian
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
NATIONAL BANK OF CANADA FINANCIAL INC.
NEW YORK, New York, United States
Custodian
NATIXIS SECURITIES AMERICAS LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
JEFFERIES LLC
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 93.0%
- Annually Audited
- Yes