CC&L Q GLOBAL EQUITY MARKET NEUTRAL MASTER FUND LTD.
PFID 805-6537637707
Managed by CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.5B
Min. Investment
$10,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
383 MADISON AVENUE, New York, United States
Custodian: Yes
Prime Broker
BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian: Yes
Prime Broker
TD SECURITIES INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian
TD SECURITIES INC.
TORONTO, Canada
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CIBC MELLON TRUST COMPANY
TORONTO, Canada
Custodian
BANK OF NOVA SCOTIA
TORONTO, Canada
Administrator
FIRSTCARIBBEAN INTERNATIONAL BANK AND TRUST COMPANY (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Marketer
FORESIDE FUND SERVICES, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes