Parsec Plus Master Fund Ltd
- Fund Information and Directors
| Parsec Plus Master Fund Ltd |
| Firm |
Watermark Group Inc
|
| Fund # | 805-5631158266 |
| CIK # | 0002024167 |
| Sale | 2024-06-01
(1,012.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 9024937000 |
| Address | c/o Mufg Fund Services Cayman Limited
Grand Cayman, Cayman Islands KY1-1107 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Dougin A Walker - Director, Jonathan C Clipper - Director, Arthur C Price - Director, Clarendon H Masters - Director |
| Custodian | Morgan Stanley & Co LLC, Wells Fargo Securities LLC, Goldman Sachs Bank USA, RBC Capital Markets LLC, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, JP Morgan Chase Bank NA, MUFG Alternative Fund Services Cayman Limited |
| Auditor | Ernst & Young LLP |
| Marketer | Teneo Partners Japan Limited |
| Broker | |
| 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 |
| Investors | 45 |
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