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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Claren Road Credit Master Fund Ltd | |
|---|---|
| Firm |
Compass Rose Asset Management LP
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| Fund # | 805-3652088631 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | Peter Huber, Sophia Dilbert, Bryan Carroll, Peter Huber Sophia Dilbert Albert Marino Paul Braverman, Sherri Fleming, Peter Huber Albert Marino |
| Custodian | Pershing LLC, Morgan Stanley Capital Services Inc, Goldman Sachs International, Credit Suisse Securities USA LLC, BNP Paribas Prime Brokerage Inc, Nomura International PLC, Royal Bank of Scotland PLC, Barclays Bank PLC, The Bank of New York Mellon, Royal Bank of Canada, Societe Generale, JP Morgan Chase Bank NA, Wells Fargo & Co, HSBC Bank PLC, Citigroup Global Markets Ltd, HSBC Bank USA NA, Goldman Sachs Bank USA, UBS AG, Credit Suisse International, BNP Paribas, JP Morgan Clearing Corp, Deutsche Bank AG, Barclays Capital Inc, Nomura Global Financial Products Inc, Citibank NA, Northern Trust International Banking Corporation, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Bank of America NA, Standard Chartered Bank, Bank of New York Mellon, Credit Suisse Capital LLC, Credit Suisse Securities Europe Limited |
| Auditor | Deloitte & Touche LLP, Ernst & Young LLP |
| Marketer | |
| Broker | Pershing LLC, JP Morgan Clearing Corp, Barclays Capital Inc, Goldman Sachs International, JP Morgan Securities LLC, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co, JP Morgan Chase Bank NA |
| Jurisdiction |
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