OC 523 Master Fund Ltd
- Fund Information and Directors
| OC 523 Master Fund Ltd |
| Firm |
Axonic Capital LLC
|
| Fund # | 805-3846291325 |
| CIK # | 0001554004 |
| Sale | 2012-06-01
($494.1 MM Sold)
|
| Fund | Hedge Fund |
| Phone | 2122590430 |
| Address | Intertrust Fiduciary Svcs Cayman Ltd
Grand Cayman, Cayman Islands KY1-9007 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($) |
|
|
| Fund Details |
| Director | Clayton Degiacinto Carlos Ferreira Joshua Barlow, Clayton Degiacinto Michael Levin Joshua Barlow, Clayton Degiacinto Charlie Nightingale Joshua Barlow |
| Custodian | JP Morgan Clearing Corp |
| Auditor | Rothstein Kass & Company PC, KPMG LLP, Deloitte & Touche |
| Marketer | |
| Broker | JP Morgan Securities LLC, JP Morgan Clearing Corp |
| Jurisdiction | |
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