Entropy Master Fund LP
- Fund Information and Directors
| Entropy Master Fund LP |
| Firm |
Entropy Technologies LP
|
| Fund # | 805-6008303870 |
| CIK # | 0001975749 |
| Sale | 2023-07-01
($200.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459490100 |
| Address | Walkers Corporate Limited
Grand Cayman, Cayman Islands KY1-1108 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Entropy Investments GP LLC, Damir Durkovic, Jason Fitzgerald, Stacey Kirkconnell |
| Custodian | Merrill Lynch Professional Clearing Corp, Goldman Sachs Bank USA, Morgan Stanley & Co LLC, JP Morgan Securities LLC |
| Auditor | PWC Cayman |
| Marketer | |
| Broker | Merrill Lynch Professional Clearing Corp, Morgan Stanley & Co LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-01-02 (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 |
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