SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD.
PFID 805-5755083004
Managed by SCULPTOR CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.6B
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SA/NEW YORK
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD/IRELAND
DUBLIN, Ireland
Custodian: Yes
Prime Broker
COINBASE INC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Prime Broker
GOLDMAN SACHS & CO LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
DEUTSCHE BANK SA - BANCO ALEMAO/BRAZIL
SAO PAULO, Brazil
Custodian
ING BANK N.V
NEW YORK, New York, United States
Custodian
STATE STREET BANK & TRUST CO
BOSTON, Massachusetts, United States
Custodian
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
ISLANDSBANKI HF
REYKJAVIK, Iceland
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
STATE STREET (CAYMAN) TRUST, LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes