RTW MASTER FUND, LTD.
PFID 805-6078195824
Managed by RTW INVESTMENTS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$5.1B
Min. Investment
$10,000,000
Investors
1,440
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
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
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES
PURCHASE, New York, United States
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
MORGAN STANLEY
Marketer
UBS SECURITIES LLC
Marketer
BANK OF SINGAPORE LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes