BlueCrest Mercantile Master Fund Limited
- Fund Information and Directors
| BlueCrest Mercantile Master Fund Limited |
| Firm |
BlueCrest Capital Management Limited
|
| Fund # | 805-6783525774 |
| CIK # | 0001486563 |
| Sale | 2006-11-15
(85.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2124512500 |
| Address | c/o Globeop Financial Services LLC
Harrison, New York 10528 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Andrew Dodd Director, David Derosa Director, Linburgh Martin Director |
| Custodian | JP Morgan Securities PLC, JP Morgan Securities LLC |
| Auditor | Moore Stephens Cayman Ltd, Ernst & Young LLP, Ernst & Young Ltd |
| Marketer | BlueCrest Capital Management Guernsey Limited, BlueCrest Capital Management Jersey Limited, BlueCrest Capital Management UK LLP, BlueCrest Capital Management GP Limited |
| Broker | The Royal Bank of Scotland PLC, JP Morgan Clearing Corp, JP Morgan Markets Limited, Citgroup Global Markets Inc, JP Morgan Securities PLC, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2015-02-26 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 9 |
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