MILLBURN RESOURCE OPPORTUNITIES TRADING LTD
PFID 805-7672254233
Managed by MILLBURN RIDGEFIELD LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$135.3M
Min. Investment
$100,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
COHEN & COMPANY
CLEVELAND, Ohio, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes