GLAZER ENHANCED OFFSHORE FUND, LTD
PFID 805-9223653824
Managed by GLAZER CAPITAL, LLC.
Hedge Fund 3(c)(7)
Gross Asset Value
$2.6B
Min. Investment
$500,000
Investors
145
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS
NEW YORK, New York, United States
Custodian: Yes
Custodian
JEFFERIES FINANCIAL SERVICES, INC.
NEW YORK, New York, United States
Custodian
RBC CAPITAL MARKETS, LLC
NEW YORK, New York, United States
Custodian
BANK OF AMERICA NA
NEW YORK, New York, United States
Custodian
UBS AG
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
COMMERZBANK AG
LONDON, United Kingdom
Custodian
CIBC WORLD MARKETS CORP.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
THE TORONTO-DOMINION BANK
ONTARIO, Canada
Custodian
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian
BMO CAPITAL MARKETS CORP.
NEW YORK, New York, United States
Custodian
BNP PARIBAS
NEW, New York, United States
Custodian
TD SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
BANK OF MONTREAL
TORONTO, Canada
Custodian
SOCIETE GENERALE SA
PARIS, France
Custodian
NOMURA SECURITIES INTERNATIONAL, INC.
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
HALIFAX, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes