PELAGUS CAPITAL FUND LP
PFID 805-5498380270
Managed by MAVORS INVESTMENT MANAGERS
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$10.1B
Min. Investment
$1,000,000
Investors
155
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JP MORGAN CLEARING CORP
NEW YORK CITY, New York, United States
Custodian: Yes
Prime Broker
NEWEDGE GROUP (UK BRANCH)
LONDON, United Kingdom
Custodian: Yes
Custodian
BARCLAYS CAPITAL SECURITIES LIMITED
LONDON, United Kingdom
Custodian
JP MORGAN CLEARING CORPORATION
NEW YORK CITY, New York, United States
Custodian
NEWEDGE GROUP (UK BRANCH)
LONDON, United Kingdom
Custodian
STATE STREET CUSTODIAL SERVICE (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
BNP PARIBAS SECURITIES SERVICES, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
BARCLAYS CAPITAL SECURITIES LIMITED
Marketer
JP MORGAN CLEARING CORP
Marketer
NEWEDGE GROUP (UK BRANCH)
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 27.0%
- Annually Audited
- Yes