CORRIENTE MASTER FUND II, LP
PFID 805-7780656203
Managed by CORRIENTE ADVISORS, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$32.2M
Min. Investment
$0
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
FROST BANK N.A.
FORT WORTH, Texas, 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
Administrator
OPUS FUND SERVICES (BERMUDA), LTD
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes