SPHERA BIOTECH MASTER FUND LP
PFID 805-6938691819
Managed by SPHERA GLOBAL HEALTHCARE MANAGEMENT L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$285.5M
Min. Investment
$500,000
Investors
49
First Sale
--
FY End
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Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
SS&C FINANCIAL SERVICES (IRELAND) LIMITED
DUBLIN 1, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes