ARP ALTERNATIVE RISK PREMIA MASTER FUND LTD
PFID 805-8883766823
Managed by VERSOR INVESTMENTS LP
Hedge Fund 3(c)(7)
Gross Asset Value
$107.5M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, 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
SOCIETE GENERALE
NEW YORK, New York, United States
Custodian
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian
J.P. CHASE BANK N.A.
NEW YORK, New York, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Marketer
YOSEMITE EXECUTION PARTNERS, INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes