Parsec Trading Corp
- Fund Information and Directors
| Parsec Trading Corp |
| Firm |
Watermark Group Inc
|
| Fund # | 805-7713243284 |
| CIK # | 0001716534 |
| Sale | 2017-09-01
(125.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4412951355 |
| Address | c/o Mufg Fund Services Bermuda Limited
Hamilton, Bermuda HM 12 |
| 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 | Goldman Sachs & Co LLC, Barclays Capital Inc, Morgan Stanley & Co LLC, JP Morgan Securities LLC, Barclays Bank PLC, Wells Fargo NA, Wells Fargo Securities LLC, Goldman Sachs Bank USA, RBC Capital Markets LLC, Deutsche Bank Securities Inc, BNP Paribas Acting Through ITS New York Branch, Citigroup Global Markets Inc, JP Morgan Chase Bank NA, Deutsche Bank Trust Company Americas |
| Auditor | Ernst & Young LLP |
| Marketer | Teneo Partners Japan Limited |
| Broker | Deutsche Bank AG, JP Morgan Clearing Corp |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-09-02 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | One year or less |
| Net Assets | Decline to Disclose |
| Investors | 45 |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "stripe_subscribe": "/stripe-subscribe", "update_card": "/update-card"}
{"uid": 231812236, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
345692067