Espalier Global Master Fund Ltd
- Fund Information and Directors
| Espalier Global Master Fund Ltd |
| Firm |
Espalier Global Management LLC
|
| Fund # | 805-9243619056 |
| CIK # | 0001509403 |
| Sale | 2011-01-01
($120.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2123393981 |
| Address | Elian Fiduciary Services Cayman Ltd
Grand Cayman, Cayman Islands KY1-9007 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | |
| Custodian | |
| Auditor | Rothstein Kass & Company PC, Rothstein Kass & Company Cayman, KPMG |
| Marketer | |
| Broker | Fidelity Brokerage Services LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Goldman Sachs & Co, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2016-01-20 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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