Centiva Master Fund LP
- Fund Information and Directors
| Centiva Master Fund LP |
| Firm |
Centiva Capital LP
|
| Fund # | 805-1533399208 |
| CIK # | 0001700596 |
| Sale | 2017-03-01
(825.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459490100 |
| Address | c/o Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Centiva Fund GP LLC |
| Custodian | Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Merrill Lynch Professional Clearing Corp, Bank of America NA, Credit Suisse International, The Northern Trust Company, CIBC World Markets Corp, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Societe Generale, Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley Capital Products LLC, Northern Trust Hedge Fund Services LLC, BNP Paribas, Barclays Capital Inc, UBS AG, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, The Bank of New York Mellon, BOFA Securities Inc, Morgan Stanley & Co International PLC, Citibank NA, Nomura Global Financial Products Inc, Pershing LLC, Wells Fargo Securities LLC, Deutsche Bank AG, Goldman Sachs International, Barclays Bank PLC, Merrill Lynch International |
| Auditor | Ernst & Young LLP |
| Marketer | Merrill Lynch Pierce Fenner & Smith Incorporated, Morgan Stanley |
| Broker | Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, Standard Chartered Bank, Pershing LLC, Wells Fargo Securities LLC, Merrill Lynch Professional Clearing Corp, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, BOFA Securities Inc, CIBC World Markets Corp, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-03-06 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 312 |
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