FALCON EDGE GLOBAL MASTER FUND, LP
PFID 805-7369985854
Managed by ALPHA WAVE GLOBAL, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$376.2M
Min. Investment
$10,000,000
Investors
85
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
CITCO BANK NEDERLAND N.V.
DUBLIN, Ireland
Custodian
GOLDMAN SACHS ASSET MANAGEMENT
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY INDIA COMPANY PRIVATE LIMITED
MUMBAI, India
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
ICICI BANK LIMITED
MUMBAI, India
Custodian
ABSA BANK MAURITIUS LIMITED
PORT LOUIS, Mauritius
Custodian
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 29.0%
- Annually Audited
- Yes