AKAZ Master Fund Ltd
- Fund Information and Directors
| AKAZ Master Fund Ltd |
| Firm |
AKAZ Investment Partners LP
|
| Fund # | 805-1852279971 |
| CIK # | 0001745937 |
| Sale | 2018-07-01
(125.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3053511050 |
| Address | c/o Akaz Investment Partners LP
Miami, Florida 33131 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Julie O'Hara, Matt Auriemma, Adam Zimbler |
| Custodian | Citco Bank and Trust Company Limited, Merrill Lynch International, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Nomura Global Financial Products Inc, Northern Trust Securities Inc, Nomura International PLC, BNP Paribas, HSBC Bank PLC, UBS AG, Citco Bank Canada, Bank of America NA, The Northern Trust Company, Barclays Bank PLC, JP Morgan Securities LLC |
| Auditor | Ernst & Young LLP, Ernst & Young Cayman Ltd, Ernst & Young |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-06-24 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 3 |
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