ALPSTONE GLOBAL MACRO MASTER FUND
PFID 805-8338233075
Managed by ALPSTONE CAPITAL (SUISSE) S.A.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$904.1M
Min. Investment
$1,000,000
Investors
43
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
CHICAGO, Illinois, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BNY MELLON SECURITIES CORPORATION
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL BANK LTD
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
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
BOFA SECURITIES, INC.
CHICAGO, Illinois, United States
Administrator
SS&C FINANCIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
ALPSTONE CAPITAL US LLC
Related
Marketer
ALPSTONE CAPITAL (JERSEY) LIMITED IN ITS CAPACITY AS GENERAL PARTNER OF ALPSTONE CAPITAL (JERSEY) LP
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes