SBOS MASTER FUND II LP
PFID 805-8861610541
Managed by SCHONFELD STRATEGIC ADVISORS LLC
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$269.3M
Min. Investment
$10,000,000
Investors
3
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CITIBANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CITIBANK, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS, INC.
NEW YORK, New York, United States
Custodian
US BANK
NEW YORK, New York, United States
Administrator
GLOBEOP FINANCIAL SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes