IROQUOIS MASTER FUND LTD.
PFID 805-9622882609
Managed by IROQUOIS CAPITAL MANAGEMENT, LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$128.5M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
COHNRESNICK LLP
NEW YORK, New York, United States
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
TRADESTATION SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MIRAE ASSET SECURITIES (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
COWEN AND COMPANY
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CLEAR STREET LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
MONNESS CRESPI HARDT & CO., INC.
NEW YORK, New York, United States
Custodian
TRADESTATION SECURITIES, INC.
NEW YORK, New York, United States
Custodian
U.S. TRUST, BANK OF AMERICA PRIVATE WEALTH MANAGMENT
NEW YORK, New York, United States
Custodian
PERSHING LLC
NEW YORK, New York, United States
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 34.0%
- Annually Audited
- Yes