BYBROOK CAPITAL MASTER FUND LP
PFID 805-8586080623
Managed by POLUS CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.4B
Min. Investment
$100,000
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Prime Broker
UBS
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
OLD CITY SECURITIES LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes