Corvus Delta Master Fund LP
- Fund Information and Directors
| Corvus Delta Master Fund LP |
| Firm |
Parallax Volatility Advisers LP
|
| Fund # | 805-2460888061 |
| CIK # | 0001738653 |
| Sale |
|
| Fund | Hedge Fund |
| Phone | 3459433330 |
| Address | c/o Ssc Fund Services Cayman Ltd
Grand Cayman, Cayman Islands KY1-9003 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Parallax Partners LLC |
| Custodian | First Republic Bank, Goldman Sachs & Co LLC, Goldman Sachs International |
| Auditor | KPMG, KPMG LLP |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Goldman Sachs International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-10-12 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $2,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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