ROKOS GLOBAL MACRO MASTER FUND LP
PFID 805-9253302172
Managed by ROKOS CAPITAL MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$226B
Min. Investment
$10,000,000
Investors
672
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
STANDARD CHARTERED BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIBANK N.A., LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LONDON, United Kingdom
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes