TAULA MASTER FUND
PFID 805-6405185426
Managed by TAULA CAPITAL MANAGEMENT (JERSEY) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$74.9B
Min. Investment
$10,000,000
Investors
74
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES INC.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES INC.
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC
LONDON, United Kingdom
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes