Gruss DV Master Fund Ltd
- Fund Information and Directors
| Gruss DV Master Fund Ltd |
| Firm |
Gruss Capital Management LP
|
| Fund # | 805-6602073868 |
| CIK # | 0001460110 |
| Sale | 2004-07-01
(522.2 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459493977 |
| Address | Citco Fund Services Cayman Islands Ltd
Grand Cayman, Cayman Islands KY1-1205 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Howard Guberman Director, John Ackerley Director, Philip Dickie Director |
| Custodian | UBS Securities LLC, Bank of New York Mellon Corporation, Goldman Sachs & Co LLC |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | Eureka Capital Partners HK Ltd, NW Advisors, Eureka Capial Partners HK Ltd, JP Morgan Securities LLC |
| Broker | Goldman Sachs & Co LLC, UBS Securities LLC, Goldman Sachs & Co, Deutsche Bank Securities Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2018-03-14 (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 |
| Investors | 75 |
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