Converium Capital Master Fund LP
- Fund Information and Directors
| Converium Capital Master Fund LP |
| Firm |
Converium Capital Inc
|
| Fund # | 805-2885960785 |
| CIK # | 0001851827 |
| Sale | 2021-04-01
(64.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 5144180201 |
| Address | c/o Corporation Service Company
Wilmington, Delaware 19808 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Converium Capital GP Ltd |
| Custodian | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Canadian Imperial Bank of Commerce, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, JP Morgan Securities LLC |
| Auditor | Ernst & Young |
| Marketer | TGP Securities Inc, Award Capital Advisory Ltd, Hollister Associates LLC, Aligned Capital Partners Inc |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Credit Suisse Securities USA LLC, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-04-01 (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 | 299 |
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