PAOF, LP
PFID 805-5975364772
Managed by PRELUDE CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$76.7M
Min. Investment
$0
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
EISNERAMPER LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Prime Broker
CLSA AMERICAS, LLC
NEW YORK, New York, United States
Prime Broker
CICC FINANCIAL TRADING LIMITED
BEIJING, China
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CLSA AMERICAS, LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CICC FINANCIAL TRADING LIMITED
BEIJING, China
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes