Jorvik Multi-Strategy Master Fund LP
- Fund Information and Directors
| Fund AUM and Sold ($M) |
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| Fund Details |
| Director | Dinan Management LLC |
| Custodian | Goldman Sachs & Co LLC, Bank of New York Mellon, Morgan Stanley & Co LLC, UBS Securities LLC, Credit Suisse Securities USA LLC, State Street Bank and Trust, JP Morgan Clearing Corp |
| Auditor | Deloitte & Touche |
| Marketer | BlackRock Fund Advisors |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, Credit Suisse Securities USA LLC, JP Morgan Clearing Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-02-13 (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 | 2 |
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