MAPLE ROCK MASTER FUND LP
PFID 805-9275072823
Managed by MAPLE ROCK CAPITAL PARTNERS INC.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.5B
Min. Investment
$10,000,000
Investors
112
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
TORONTO, Canada
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS BANK USA
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
SAN FRANCISCO, California, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
APEX FUND AND CUSTODY SERVICES LLC
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes