1798 CENTER MASTER FUND LTD
PFID 805-9046527215
Managed by LOMBARD ODIER ASSET MANAGEMENT (USA) CORP
Hedge Fund 3(c)(7)
Gross Asset Value
$372.2M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS CAYMAN ISLANDS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: 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
CITCO BANK NEDERLAND N.V.
DUBLIN, Ireland
Administrator
CITCO (CANADA) INC.
TORONTO, Canada
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes