OCEANA MASTER FUND LTD
PFID 805-7129289221
Managed by PENTWATER CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3B
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
DALLAS, Texas, United States
Custodian: Yes
Prime Broker
UBS SECURITIES L.L.C.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Custodian
BLACKROCK CASH MANAGEMENT
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK N.A.
NEW YORK, New York, United States
Custodian
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian
CITIBANK GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
JEFFERIES INTERNATIONAL LIMITED
NEW YORK, New York, United States
Custodian
NORTHERN TRUST COMPANY
GRAND CAYMAN, Cayman Islands
Custodian
BANK OF AMERICA N.A.
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK N.A.
MINNEAPOLIS, Minnesota, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
JEFFERIES FINANCIAL PRODUCTS, LLC
NEW YORK, New York, United States
Custodian
NOMURA GLOBAL FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
NEW YORK, New York, United States
Custodian
NOMURA INTERNATIONAL PLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
UBS AG
DALLAS, Texas, United States
Custodian
MERRILL LYNCH INTERNATIONAL
NEW YORK, New York, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES INC.
NEW YORK, New York, United States
Custodian
CANADIAN IMPERIAL BANK OF COMMERCE
ONTARIO, Canada
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes