Cornwall Master LP
- Fund Information and Directors
| Cornwall Master LP |
| Firm |
Cornwall Capital Management LP
|
| Fund # | 805-9807791350 |
| CIK # | 0001523054 |
| Sale | 2011-05-02
(120.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459498066 |
| Address | c/o Maples Corporate Services Limited
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Cornwall GP LLC |
| Custodian | Newedge UK Financial Limited, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Wells Fargo Securities LLC, Newedge USA LLC, The Bank of New York Mellon, Citco Bank Nederland NV |
| Auditor | BDO USA LLP, PricewaterhouseCoopers LLC, PricewaterhouseCoopers LLP |
| Marketer | Cypress Point Capital Management LLC, Gordian Investments LLC, Cypress Point Solutions LLC |
| Broker | Newedge UK Financial Limited, Citibank NA, Goldman Sachs & Co LLC, BNP Paribas Prime Brokerage Inc, Wells Fargo Securities LLC, Newedge USA LLC, Goldman Sachs & Co, Newedge Group UK Branch |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-02-03 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $590,780 |
| Net Assets | Decline to Disclose |
| Investors | 2 |
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