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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Claren Road Credit Opportunities Master Fund Ltd | |
|---|---|
| Firm |
Compass Rose Asset Management LP
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| Fund # | 805-3041795102 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | Peter Huber Sophia Dilbert Albert Marino Paul Braverman, Peter Huber Albert Marino, Peter Huber, Bryan Carroll |
| Custodian | Morgan Stanley Capital Services Inc, Goldman Sachs International, Nomura International PLC, Royal Bank of Scotland PLC, Barclays Bank PLC, The Bank of New York Mellon, Societe Generale, JP Morgan Chase Bank NA, HSBC Bank PLC, Citigroup Global Markets Ltd, HSBC Bank USA NA, Goldman Sachs Bank USA, UBS AG, Credit Suisse International, BNP Paribas, Deutsche Bank AG, Nomura Global Financial Products Inc, Northern Trust International Banking Corporation, Citibank NA, Bank of America NA, Standard Chartered Bank, Bank of New York Mellon, Credit Suisse Capital LLC |
| Auditor | Deloitte & Touche LLP, Ernst & Young LLP |
| Marketer | |
| Broker | Pershing LLC, JP Morgan Clearing Corp, Goldman Sachs International, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Goldman Sachs & Co, JP Morgan Chase Bank NA |
| Jurisdiction |
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