SOFINNOVA BIOEQUITIES ENHANCED MASTER FUND, LP
PFID 805-6350579768
Managed by SOFINNOVA INVESTMENTS, INC.
Hedge Fund 3(c)(7) Master Fund Feeder Fund
Gross Asset Value
$834.3M
Min. Investment
$3,000,000
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
KPMG, LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES INC.
SAN FRANCISCO, California, United States
Custodian: Yes
Custodian
BNY MELLON TRUST COMPANY (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
SAN FRANCISCO, California, United States
Custodian
CITCO BANK CANADA
TORONTO, Canada
Custodian
EQUINITI TRUST COMPANY, LLC
NEWARK, New Jersey, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes