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) |
|
|
| 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 |
| Investors | 42 |
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