CL Long/Short Select Master Limited
- Fund Information and Directors
| CL Long/Short Select Master Limited |
| Firm |
UBS OConnor LLC
|
| Fund # | 805-1008508314 |
| CIK # | 0001562564 |
| Sale | 2012-11-01
(60.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 13459141000 |
| Address | UBS Fund Services Cayman Ltd
Grand Cayman, Cayman Islands KY1-1103 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | Ernst & Young |
| Marketer | |
| Broker | Barclays Capital Inc, UBS Securities LLC, Credit Suisse Securities Europe Limited, Credit Suisse Securities USA LLC, UBS AG, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Barclays Capital Securities Limited, Citigroup Global Markets Inc, Credit Suisse International, Barclays Bank PLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2012-11-20 (D) |
| Exemption | 506, 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 10 |
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