Bi-Directional Disequilibrium Master Fund Ltd F/K/A Levin Capital Trilogy Master Fund Ltd
- Fund Information and Directors
| Bi-Directional Disequilibrium Master Fund Ltd F/K/A Levin Capital Trilogy Master Fund Ltd |
| Firm |
Levin Capital Strategies LP
|
| Fund # | 805-7057925800 |
| CIK # | 0001470252 |
| Sale | 2009-08-01
(5.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459433100 |
| Address | c/o Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Levin Capital Strategies LP |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley Capital Services Inc, Morgan Stanley & Co LLC, HSBC Bank USA National Association, Credit Suisse Securities USA LLC, Morgan Stanley Private Bank National Association, Citigroup Global Markets Inc, Morgan Stanley & Co International PLC |
| Auditor | Eisneramper Cayman Ltd |
| Marketer | Pickwick Capital Partners LLC, Capital Growth Securities LLC, Easterly Securities LLC, LCS Securities LLC |
| Broker | Goldman Sachs & Co, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-03-09 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $50,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 41 |
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