SPHERA MASTER FUND LP
PFID 805-8036211172
Managed by SPHERA FUNDS MANAGEMENT LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$580.2M
Min. Investment
$500,000
Investors
209
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
TEL AVIV, Israel
PCAOB: Registered
Independent: Yes
Prime Broker
BANK HAPOALIM B.M.
TEL AVIV, Israel
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
ISRAEL BROKERAGE AND INVESTMENTS I.B.I. LTD
TEL AVIV, Israel
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BANK LEUMI LE ISRAEL BM
TEL AVIV, Israel
Custodian: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
ISRAEL BROKERAGE AND INVESTMENTS I.B.I. LTD
TEL AVIV, Israel
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BANK HAPOALIM B.M.
TEL AVIV, Israel
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
BANK LEUMI LE ISRAEL BM
TEL AVIV, Israel
Administrator
SS&C FINANCIAL SERVICES (IRELAND) LIMITED
DUBLIN 1, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes