PSAM WORLDARB MASTER FUND LTD.
PFID 805-7388146726
Managed by P. SCHOENFELD ASSET MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$501.9M
Min. Investment
$500,000
Investors
81
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
BROOKLYN, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Marketer
RAYMOND JAMES & ASSOCIATES, INC.
Marketer
MORGAN STANLEY
Marketer
ARTHUR M. COHEN & ASSOCIATES LLC
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
I-RISK ADVISOR, INC.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 34.0%
- Annually Audited
- Yes