GLOBAL VOLATILITY VOYAGEUR MASTER, LTD.
PFID 805-9045187404
Managed by SENDER COMPANY & PARTNERS, INC.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$131.9M
Min. Investment
$1,000,000
Investors
85
First Sale
--
FY End
--
Service Providers
Auditor
COHNREZNICK LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
ADM INVESTOR SERVICES, INC.
NEW YORK, New York, United States
Custodian
WEDBUSH SECURITIES INC.
LOS ANGELES, California, United States
Custodian
NORTHERN TRUST
NEW YORK, New York, United States
Custodian
JEFFERIES LLC
NEW YORK, New York, United States
Administrator
SS&C TECHNOLOGIES, INC.
WINDSOR, Connecticut, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes