THIRD POINT STRUCTURED CREDIT OPPORTUNITIES MASTER FUND LP
PFID 805-5444940288
Managed by THIRD POINT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$831.4M
Min. Investment
$5,000,000
Investors
140
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
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
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS BANK USA
SALT LAKE CITY, Utah, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.) LLC
NEW YORK, New York, United States
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
FUNDROCK SWITZERLAND SA
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes