Lexcor Master Fund
- Fund Information and Directors
| Lexcor Master Fund |
| Firm |
Marble Bar Asset Management LLP
|
| Fund # | 805-8547054532 |
| CIK # | 0001999088 |
| Sale | 2024-04-01
($28.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 442030238100 |
| Address | c/o Maples Corporate Services Limited
George Town Grand Cayman, Cayman Islands KY1-1104 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Richard Haas, Michael Parton, Martin Lang, Michael Kopp |
| Custodian | Goldman Sachs International, Merrill Lynch International |
| Auditor | KPMG |
| Marketer | Lexcor Capital LLP |
| Broker | Goldman Sachs International, Merrill Lynch International |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-05-23 (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 |
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