BRIO Capital Master Fund Ltd - Fund Information and Directors
BRIO Capital Master Fund Ltd
Firm
BRIO Capital Management LLC
Fund # 805-2036629621
CIK # 0001477870
Sale 2006-01-02
($26.7 M Sold)
Fund Hedge Fund
Phone 5165360500
Address 100 Merrick Rd Rockville Centre, New York 11570
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
90 72 54 36 18 0 2008 2014 2020 2027
Fund Details
Director BRIO Capital Management LLC
Custodian The Bank of New York Mellon Corporation, Wilson-Davis & Co Inc, BOK Financial Corporation, BMO Harris Bank NA, Vision Financial Markets LLC, CPS Capital Group PTY Ltd, National Financial Services LLC, Amalgamated Bank of Chicago, Canaccord Genuity Group Inc, US Bank National Association, Fidelity Clearing Canada ULC, Wedbush Securities Inc
Auditor Cherry Bekaert LLP, Spice Jeffries Cayman, Spicer Jeffries Cayman, Spicer Jeffries, Spicer Jeffries LLP Cayman
Marketer Blue Sand Securities LLC
Broker Pershing LLC, AGP / Alliance Global Partners
Jurisdiction
Form D Offering
Filed 2023-04-18 (D/A)
Exemption 506(b), 3(c), 3(c)(1)
Minimum $250,000
Remaining Indefinite
Duration More than one year
Revenue Not Applicable
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