JERICHO CAPITAL SPECIAL OPPORTUNITIES MASTER LP
PFID 805-6575493310
Managed by JERICHO CAPITAL ASSET MANAGEMENT L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3B
Min. Investment
$1,000,000
Investors
60
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL PRODUCTS LLC
NEW YORK, New York, United States
Custodian
HSBC BANK USA NA
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA NA
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CURAÇAO) B.V.
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes