TWO SEAS GLOBAL (MASTER) FUND LP
PFID 805-6958964546
Managed by TWO SEAS CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$1,000,000
Investors
199
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JP MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes