Islet Master Fund LP
- Fund Information and Directors
| Islet Master Fund LP |
| Firm |
Islet Management LP
|
| Fund # | 805-6385862314 |
| CIK # | 0001733905 |
| Sale | 2018-01-01
(35.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2123012820 |
| Address | c/o Maples Corporate Services Ltd
Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Islet GP LLC - General Partner |
| Custodian | Morgan Stanley & Co LLC, American Stock Transfer & Trust Company LLC, Merrill Lynch Professional Clearing Corp, National Financial Services LLC, State Street Bank and Trust Company, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd |
| Marketer | Greenway Partners BV, York Stockbrokers Inc, Park Hill Group LLC |
| Broker | Merrill Lynch Professional Clearing Corp, National Financial Services LLC, Morgan Stanley & Co LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-03-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 18 |
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