ILEX Master Fund LP
- Fund Information and Directors
| ILEX Master Fund LP |
| Firm |
ILEX Capital
|
| Fund # | 805-5106815510 |
| CIK # | 0001983997 |
| Sale | 2023-07-01
(827.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 442031482285 |
| Address | 190 Elgin Avenue
George Town Grand Cayman, Cayman Islands KY1-9008 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | ILEX Capital GP LLC |
| Custodian | UBS AG London Branch, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Merrill Lynch International |
| Auditor | KPMG |
| Marketer | Tactex Asset Management |
| Broker | UBS AG London Branch, Goldman Sachs International, JP Morgan Securities PLC, Morgan Stanley & Co International PLC, Citigroup Global Markets Limited, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-11 (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 | 210 |
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