CFM PORTABLE ALPHA CUMULUS US EQUITY MASTER LIMITED
PFID 805-6968971225
Managed by CAPITAL FUND MANAGEMENT S.A.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$300.2M
Min. Investment
$5,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY EUROPE SE
FRANKFURT AM MAIN, Germany
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
CITCO BANK NEDERLAND N.V. - DUBLIN BRANCH
DUBLIN, Ireland
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY EUROPE SE
FRANKFURT AM MAIN, Germany
Custodian
BNP PARIBAS - NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON - NEW YORK BRANCH
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CAPITAL FUND MANAGEMENT INTERNATIONAL INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes