SENATOR GLOBAL OPPORTUNITY MASTER FUND LP
PFID 805-8501615517
Managed by SENATOR INVESTMENT GROUP LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.8B
Min. Investment
$1,000,000
Investors
158
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA
NEW YORK, New York, United States
Custodian
ROYAL BANK OF CANADA
TORONTO, Canada
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
COWEN FINANCIAL PRODUCTS LLC
NEW YORK, New York, United States
Custodian
GALAXY DIGITAL TRADING CAYMAN LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE & CO
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE
PARIS, France
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
STATE STREET BANK & TRUST CO
BOSTON, Massachusetts, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK, N.A.
NEW YORK, New York, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
CITIBANK NA
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian
UBS FINANCIAL SERVICES INC.
WEEHAWKEN, New Jersey, United States
Custodian
NOMURA SECURITIES INTERNATIONAL, INC.
NEW YORK, New York, United States
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes