KALEIDOSCOPE PRISM MASTER FUND LP
PFID 805-5733485670
Managed by KALEIDOSCOPE CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$148.6M
Min. Investment
$15,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
SOCIETE GENERALE INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
MAREX CAPITAL MARKETS INC
NEW YORK, New York, United States
Custodian
R.J. O'BRIEN SECURITIES, LLC
CHICAGO, Illinois, United States
Custodian
COINBASE CUSTODY TRUST COMPANY
NEW YORK, New York, United States
Custodian
NOMURA GLOBAL FINANCIAL PRODUCTS INC
NEW YORK, New York, United States
Custodian
SG AMERICAS SECURITIES, LLC
NEW YORK, New York, United States
Custodian
MACQUARIE FUTURES USA LLC
NEW YORK, New York, United States
Custodian
U.S. BANK
CINCINATTI, Ohio, United States
Custodian
STONEX GROUP, INC.
CHICAGO, Illinois, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION LIMITED (CAYMAN ISLANDS)
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes