SCULPTOR MASTER FUND, LTD.
PFID 805-7091532509
Managed by SCULPTOR CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$16B
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
COINBASE INC
NEW YORK, New York, United States
Prime Broker
BARCLAYS CAPITAL SECURITIES LTD.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS SA/NEW YORK
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD/IRELAND
DUBLIN, Ireland
Custodian: Yes
Custodian
ING BANK N.V.
AMSTERDAM, Netherlands
Custodian
ISLANDSBANKI HF
REYKJAVIK, Iceland
Custodian
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
DEUTSCHE BANK SA - BANCO ALEMAO/BRAZIL
SAO PAULO, Brazil
Administrator
STATE STREET (CAYMAN) TRUST, LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes