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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| KLS Macro Rates Master Fund LP | |
|---|---|
| Firm |
KLS Diversified Asset Management LP
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| Fund # | 805-1318049341 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | KLS Macro Rates Fund GP LLC |
| Custodian | Barclays Bank PLC, Toronto-Dominion Bank, Mizuho Securities USA LLC, Danske Markets Inc, Deutsche Bank AG, Goldman Sachs International, Merrill Lynch Pierce Fenner & Smith Inc, Nomura Global Financial Products Inc, Credit Suisse International, Canadian Imperial Bank of Commerce, BNP Paribas, Societe Generale, Morgan Stanley & Co International PLC, Bank of America NA, Morgan Stanley Capital Services LLC, Bank of Montreal, JP Morgan Chase Bank NA, State Street Bank and Trust Company |
| Auditor | Eisneramper LLP, Eisneramper Cayman Ltd, Eisneramper LLC |
| Marketer | Eaton Partners LLC, Stifel Nicolaus & Company Incorporated |
| Broker | Barclays Capital Securities Limited, Barclays Bank PLC, Merrill Lynch Pierce Fenner & Smith Inc |
| Jurisdiction |
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