PARSEC TRADING CORP.
PFID 805-7713243284
Managed by WATERMARK GROUP, INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3B
Min. Investment
$5,000,000
Investors
41
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
DEUTSCHE BANK TRUST COMPANY AMERICAS
NEW YORK, New York, United States
Custodian
WELLS FARGO, N.A.
SIOUX FALLS, South Dakota, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
J.P. MORGAN CHASE BANK, NA
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
BNP PARIBAS, ACTING THROUGH ITS NEW YORK BRANCH
NEW YORK, New York, United States
Custodian
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
TENEO PARTNERS JAPAN LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes