AHL ALPHA CORE MASTER LIMITED
PFID 805-7621219105
Managed by AHL PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$123M
Min. Investment
$100,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Prime Broker
BNP PARIBAS
LONDON, United Kingdom
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIBANK, N.A.
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
BNY MELLON FUND SERVICES (IRELAND) DESIGNATED ACTIVITY COMPANY
DUBLIN 1, Ireland
Marketer
MAN INVESTMENTS AG
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes