VERSOR EQUITY PRISM MASTER FUND LTD.
PFID 805-6159471036
Managed by VERSOR INVESTMENTS LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$10,000,000
Investors
0
First Sale
--
FY End
--
Service Providers
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Administrator
NAV CONSULTING INC
OAKBROOK TERRACE, Illinois, United States
Marketer
YOSEMITE EXECUTION PARTNERS, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No