STRATUS MASTER LIMITED
PFID 805-5543244189
Managed by CAPITAL FUND MANAGEMENT S.A.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$11.8B
Min. Investment
$100,000
Investors
388
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC - LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC - NEW YORK BRANCH
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK IRELAND PLC
DUBLIN, Ireland
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS - LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY EUROPE SE
FRANKFURT AM MAIN, Germany
Custodian: Yes
Prime Broker
JP MORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SE
FRANKFURT AM MAIN, Germany
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON SA/NV
BRUSSELS, Belgium
Custodian
J.P. MORGAN BANK LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Custodian
CHINA CONSTRUCTION BANK CORPORATION
BEIJING, China
Custodian
BARCLAYS BANK IRELAND PLC
DUBLIN, Ireland
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
J.P. MORGAN SE
FRANKFURT AM MAIN, Germany
Custodian
JP MORGAN CHASE BANK, N.A.
COLUMBUS, Ohio, United States
Custodian
BARCLAYS BANK PLC - NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
MORGAN STANLEY EUROPE SE
FRANKFURT AM MAIN, Germany
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC - LONDON BRANCH
LONDON, United Kingdom
Custodian
BNP PARIBAS - LONDON BRANCH
LONDON, United Kingdom
Custodian
BANK OF NEW YORK MELLON - NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CAPITAL FUND MANAGEMENT INTERNATIONAL INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes