Dark Forest Global Equity Master Fund LP
- Fund Information and Directors
| Dark Forest Global Equity Master Fund LP |
| Firm |
Dark Forest Capital Management LP
|
| Fund # | 805-3324847196 |
| CIK # | 0001853321 |
| Sale | 2021-04-01
(94.8 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 ($B) |
|
|
| Fund Details |
| Director | Dark Forest Global Equity Fund GP LLC |
| Custodian | Citigroup Global Markets Inc, Morgan Stanley & Co LLC, Bank of America, UBS Securities LLC, Northen Trust, Morgan Stanley Prime Brokerage, BOFA Securities Inc |
| Auditor | KPMG LLP |
| Marketer | BTIG LLC |
| Broker | Goldman Sachs & Co LLC, Bank of America, BOFA Securities Inc, Citibank, UBS Securities LLC, Morgan Stanley Prime Brokerage, Citigroup Global Markets Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-05-09 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $10,500 |
| Net Assets | Decline to Disclose |
| Investors | 3 |
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