INVESTMENTS STRATEGY SELECTION MASTER FUND SPC LTD LIQUIDITY FUND SEGREGATED PORTFOLIO
PFID 805-7422906638
Managed by J.P. MORGAN PRIVATE INVESTMENTS INC.
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$0
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
STATE STREET FUND SERVICES INC.
BOSTON, Massachusetts, United States
Marketer
J.P. MORGAN BANK SE, MADRID BRANCH
Related
Marketer
J.P. MORGAN BANK SE, MILAN BRANCH
Related
Marketer
J.P. MORGAN SECURITIES LLC
Related
Marketer
J.P. MORGAN CHASE BANK, N.A. HONG KONG
Related
Marketer
J.P. MORGAN CHASE BANK, N.A. SINGAPORE
Related
Marketer
J.P. MORGAN CHASE BANK, N.A. PARIS
Related
Marketer
J.P. MORGAN BANK SE
Related
Marketer
J.P. MORGAN (SUISSE) SA
Related
Marketer
J.P. MORGAN SE, FRANKFURT BRANCH
Related
Marketer
J.P. MORGAN SE, LUXEMBOURG BRANCH
Related
Marketer
J.P. MORGAN BANK SE, LONDON BRANCH
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes