CX MACRO LIMITED
PFID 805-7560228537
Managed by CAXTON ASSOCIATES LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$10.7B
Min. Investment
$10,000,000
Investors
249
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
CITIBANK NA
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes