ORIBEL CAPITAL MASTER FUND, LP
PFID 805-8749471573
Managed by ORIBEL CAPITAL MANAGEMENT, LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$119.2M
Min. Investment
$1,000,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
ZURICH, Switzerland
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
UBS AG
ZURICH, Switzerland
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Administrator
SS&C FINANCIAL SERVICES, LLC
HARRISON, New York, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Marketer
INVESCORE LIMITED
Marketer
HOLLISTER ASSOCIATES, LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 76.0%
- Annually Audited
- Yes