CC&L Q US EQUITY EXTENSION MASTER FUND LTD.
PFID 805-6212222578
Managed by CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$202.4M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian: Yes
Prime Broker
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
SS&C TECHNOLOGIES, INC.
GEORGE TOWN, Cayman Islands
Marketer
FORESIDE FUND SERVICES, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes