Avidity Master Fund LP
- Fund Information and Directors
| Avidity Master Fund LP |
| Firm |
Avidity Partners Management LP
|
| Fund # | 805-7779224364 |
| CIK # | 0001785757 |
| Sale | 2019-11-01
(1,067.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2145501934 |
| Address | Ogier Global Cayman Limited
Grand Cayman, Cayman Islands KY1-9009 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Avidity Capital Partners Fund GP LP |
| Custodian | Jefferies LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, The Northern Trust International Banking Corporation, Cowen Prime Services LLC, JP Morgan Securities LLC |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | |
| Broker | Jefferies LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Professional Clearing Corp, Cowen Prime Services LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-09-26 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 166 |
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