WALRUS MASTER FUND LIMITED
PFID 805-7142822455
Managed by EXIS CAPITAL MANAGEMENT, INC.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$76.6M
Min. Investment
$1,000,000
Investors
56
First Sale
--
FY End
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Service Providers
Auditor
ROTHSTEIN, KASS & COMPANY (CAYMAN)
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES INC.
LONDON, United Kingdom
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES INC.
LONDON, United Kingdom
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes