VIKING GLOBAL EQUITIES II LP
PFID 805-6583897801
Managed by VIKING GLOBAL INVESTORS LP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$832M
Min. Investment
$5,000
Investors
129
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
BROOKLYN, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
CITIBANK (CHINA) CO., LTD.
SHANGHAI, China
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
BROOKLYN, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes