BAY RESOURCE PARTNERS OFFSHORE MASTER FUND, L.P.
PFID 805-5633970809
Managed by GMT CAPITAL CORP.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.3B
Min. Investment
$500,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
CONTINENTAL STOCK TRANSFER & TRUST COMPANY
NEW YORK, New York, United States
Custodian
ODYSSEY TRUST COMPANY
TORONTO, Canada
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
CITIBANK LONDON
LONDON, United Kingdom
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
COMPUTERSHARE
TORONTO, Canada
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 98.0%
- Annually Audited
- Yes