Greshamquant SAFI Master Fund Ltd
- Fund Information and Directors
| Greshamquant SAFI Master Fund Ltd |
| Firm |
Gresham Investment Management LLC
|
| Fund # | 805-3914912795 |
| CIK # | 0001922177 |
| Sale | 2022-04-01
($70.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2129841430 |
| Address | c/o Gresham Investment Management LLC
New York, New York 10003 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Gresham Asset Management LLC, Gresham Investment Management LLC |
| Custodian | State Street Bank and Trust Company, SG Americas Securities LLC, Morgan Stanley & Co LLC |
| Auditor | KPMG Cayman Islands, KPMG LLP |
| Marketer | Nuveen Securities LLC, Acolin Fund Services AG, Missura Capital Ltd, Nuveen Singapore Private Limited |
| Broker | SG Americas Securities LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-04-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
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