BlueMountain Global Volatility Master Fund LP
- Fund Information and Directors
| BlueMountain Global Volatility Master Fund LP |
| Firm |
Sound Point Luna LLC
|
| Fund # | 805-5259240782 |
| CIK # | 0001547894 |
| Sale | 2007-12-30
(282.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2129053900 |
| Address | 280 Park Avenue
New York, New York 10017 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | BlueMountain Global Volatility GP LLC |
| Custodian | JVB Financial Group LLC, Credit Agricole Corporate and Investment Bank, Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Merrill Lynch Professional Clearing Corp, Bank of America NA, Credit Suisse International, JP Morgan Securities LLC, Societe Generale, Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Clearing Corp, Citigroup Global Markets Inc, BNP Paribas, Barclays Capital Inc, Standard Chartered Bank, HSBC Bank USA National Association, UBS AG, Wells Fargo Bank NA, Macquarie Bank Limited, Deutsche Bank Securities Inc, The Bank of New York Mellon, Morgan Stanley & Co International PLC, JP Morgan Chase Bank NA, JP Morgan Securities Limited, Cantor Fitzgerald & Co, Commerzbank AG, Citibank NA, Nomura Global Financial Products Inc, Credit Suisse Capital LLC, Nomura International PLC, The Royal Bank of Scotland PLC, Credit Suisse Securities Europe Limited, HSBC Bank PLC, Deutsche Bank AG, Goldman Sachs International, US Bank National Association, State Street Bank and Trust Company, Barclays Bank PLC, Merrill Lynch International |
| Auditor | PricewaterhouseCoopers LLP, PricewaterhouseCoopers |
| Marketer | EA Markets Securities LLC, Avital Investments BV, Hadas Arazim Ltd |
| Broker | JP Morgan Securities Limited, JP Morgan Securities LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS AG, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Deutsche Bank AG, Deutsche Bank Securities Inc, US Bank National Association, JP Morgan Chase Bank NA, The Bank of New York Mellon, Citigroup Global Markets Inc, State Street Bank and Trust Company, Barclays Bank PLC, BNP Paribas |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-07-15 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $2,792 |
| Net Assets | Decline to Disclose |
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