EPOCH MASTER, LTD.
PFID 805-8677910411
Managed by INVICTUS RG PTE. LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$96.9M
Min. Investment
$1,000,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
MHA CAYMAN
GEORGE TOWN, Cayman Islands
Independent: Yes
Prime Broker
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
NAV CONSULTING INC.
OAK BROOK, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 90.0%
- Annually Audited
- Yes