C12 Helix Liquid Opportunities Master LP

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Fund Information and Directors

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C12 Helix Liquid Opportunities Master LP
Firm
Fund #
CIK #0001512199
Sale2011-02-01 (100.0 M Sold)
FundHedge Fund
Phone3459498066
Addressc/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104
Source [EDGAR]
Fund AUM and Sold ($M)
1008060402002009201120132016
Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction
Form D Offering
Filed2015-02-11 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Net AssetsDecline to Disclose
Investors32
DirectorsRole2011 - 2026
Michael Keeley Executive Officer
C12 Helix Liquid Opportunities General Partner Ltd Executive Officer
C12 Capital Management LP Promoter
Stephen King Executive Officer
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