BLUECOVE EQUINOX CREDIT MASTER FUND LIMITED
PFID 805-5460332417
Managed by BLUECOVE LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$6.6B
Min. Investment
$5,000,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK CITY, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes