Alyeska Master Fund LP
- Fund Information and Directors
| Alyeska Master Fund LP |
| Firm |
Alyeska Investment Group LP
|
| Fund # | 805-8300545267 |
| CIK # | 0001432311 |
| Sale | 2008-02-01
(5,022.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3128997905 |
| Address | 77 West Wacker Drive
Chicago, Illinois 60601 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Mark Cook, Jason Bragg, RUAN van Vuuren, Ebony Myles-Berry, Ian Goodall, Christopher Bowring, Alyeska Fund GP LLC, Anand Parekh |
| Custodian | Cantor Fitzgerald & Co, Goldman Sachs & Co LLC, Barclays Capital Inc, Fidelity Prime Financing LLC, Morgan Stanley & Co LLC, UBS Securities LLC, TD Securities USA LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, Wells Fargo Prime Services LLC, BNP Paribas Securities Corp, National Financial Services LLC, Citco Bank Canada, JP Morgan Clearing Corp, The Bank of New York Mellon, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | |
| Broker | Cantor Fitzgerald & Co, Barclays Capital Inc, Fidelity Prime Financing, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, TD Securities USA LLC, Credit Suisse Securities USA LLC, Bank of America Merrill Lynch, Merrill Lynch Professional Clearing Corp, Wells Fargo Prime Services LLC, BNP Paribas Securities Corp, National Financial Services LLC, JP Morgan Clearing Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-26 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $20,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Over $100,000,000 |
| Investors | 434 |
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