DEFILADE CAPITAL MASTER FUND, L.P.
PFID 805-9791798292
Managed by DEFILADE CAPITAL MANAGEMENT, L.P.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$644.1M
Min. Investment
$1,000,000,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
CIBC BANK USA
CHICAGO, Illinois, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
STONE COAST FUND SERVICES
PORTLAND, Maine, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes