AXIAL CAPITAL MASTER, L.P.
PFID 805-5641595530
Managed by AXIAL CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$87M
Min. Investment
$0
Investors
179
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
WILLEMSTAD, CURACAO, Other
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes