Defilade Capital Master Fund LP
- Fund Information and Directors
| Defilade Capital Master Fund LP |
| Firm |
Defilade Capital Management LP
|
| Fund # | 805-9791798292 |
| CIK # | 0002082992 |
| Sale |
|
| 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 | Defilade Capital Fund GP LLC, Defilade Capital Management LP |
| Custodian | BOFA Securities Inc, Goldman Sachs & Co LLC, CIBC Bank USA, JP Morgan Securities LLC |
| Auditor | KPMG LLP |
| Marketer | |
| Broker | BOFA Securities Inc, Goldman Sachs & Co LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-08-27 (D) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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