|
⚲
|
| O'Connor Global Multi-Strategy Alpha Master Limited | |
|---|---|
| Firm |
O'Connor Alternative Investments LLC
✚
|
| Fund # | 805-5240649620 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($B) |
|---|
| Fund Details | |
|---|---|
| Director | William E J Walmsley, George Halaby, Cassandra Powell Darren Stainrod Leanne Golding, Leanne Golding, Cassandra Powell, Darren Stainrod |
| Custodian | The Bank of New York Mellon, Societe Generale International Limited, Societe General International Limited, MUFG Alternative Fund Services Cayman Limited, Barclays Bank PLC, Citigroup Global Markets Limited, JP Morgan Securities LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC, Goldman Sachs International, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Barclays Capital Inc, MUFG Fund Services Cayman Limited, Barclays Capital Securities Limited, Citibank China Co Ltd Shanghaibanch, Barlays Bank PLC, Citibank China Co Ltd Shanghai Banch, Credit Suisse Securities Europe Limited, Citigroup Global Markets Inc |
| Auditor | Ernst & Young |
| Marketer | UBS Asset Management Canada Inc, UBS Asset Management Japan Ltd, Stelivest Sa, UBS Global Asset Management Japan Ltd, UBS AG, UBS Global Asset Management Canada Inc, Agendainvest, UBS Financial Services Inc, UBS Global Asset Management Americas Inc, Oak Hill Financial Inc, UBS Asset Management Americas Inc, AIM Capital OY, UBS Asset Management Americas LLC, Bank Julius Baer & Co Ltd, UBS Asset Management Canada Co |
| Broker | Nomura PLC, The Bank of New York Mellon, HSBC PLC, UBS Securities LLC, Societe Generale International Limited, Societe General International Limited, Societe Generale Newedge UK Limited, Barclays Bank PLC, Citigroup Global Markets Limited, JP Morgan Securities LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC, Credit Suisse International, Goldman Sachs International, Merrill Lynch Professional Clearing Corp, BOFA Securities Inc, Goldman Sachs & Co, Barclays Capital Inc, Prime Dealer Services Corp, Barclays Capital Securities Limited, UBS AG, BNY Mellon, Credit Suisse Securities Europe Limited, Citigroup Global Markets Inc, JP Morgan Clearing Corp |
| Jurisdiction |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
GSA Capital Partners LLP
✚
|
4.9 | |
|
Cardinal Point Capital Management ULC
✚
|
4.8 | |
|
Cidel Asset Management Inc
✚
|
4.8 | |
|
Covalis Capital LLP
✚
|
4.8 | |
|
Pertento Advisors LLC
✚
|
4.8 | |
|
Covalis Gibraltar Limited
✚
|
4.8 | |
|
Mesarete Capital LLP
✚
|
4.7 | |
|
Axiom Alternative Investments SARL
✚
|
4.7 | |
|
Kotak Mahindra Asset Management Singapore PTE Ltd
✚
|
4.7 | |
|
UG Investment Advisers Ltd
✚
|
4.7 |