LEXCOR MASTER FUND
PFID 805-8547054532
Managed by MARBLE BAR ASSET MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$993M
Min. Investment
$1,000,000
Investors
92
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED
DUBLIN, Ireland
Marketer
LEXCOR CAPITAL LLP
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes