TRIUM LARISSA GLOBAL MACRO MASTER FUND
PFID 805-9356296906
Managed by TRIUM CAPITAL LLP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$500M
Min. Investment
$100,000
Investors
55
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
EMFI CAPITAL LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
EMFI CAPITAL LIMITED
LONDON, United Kingdom
Custodian
JP MORGAN CHASE BANK NA
SAN ANTONIO, Texas, United States
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
NEWEDGE FINANCIAL LIMITED
LONDON, United Kingdom
Administrator
SS&C FINANCIAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
JEFFERIES LLC
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
MORGAN STANLEY & CO. LLC
Marketer
UBS AG
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes