THUNDERBIRD MASTER FUND LIMITED
PFID 805-7437127460
Managed by THUNDERBIRD PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$549.5M
Min. Investment
$100,000
Investors
17
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CITCO BANK NEDERLAND N.V.
DUBLIN, Ireland
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes