PSAM Merger Master Fund Ltd

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PSAM Merger Master Fund Ltd
Firm P Schoenfeld Asset Management LP
Fund #805-1834557715
CIK #0001462689
Sale2009-06-01 (18.3 M Sold)
FundHedge Fund
Phone3459493977
AddressCitco Fund Services Cayman Islands Ltd
Grand Cayman, Cayman Islands KY1-1205
Source [EDGAR] [IAPD]
Fund AUM and Sold ($M)
1008060402002009201220162020
Fund Details
DirectorCary Marr, Peter M Schoenfeld, Geoff Ruddick
CustodianMerrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Morgan Stanley & Co LLC, UBS Securities LLC
AuditorErnst & Young Ltd, Ernst & Young LLP
MarketerCDR Capital Ltd, CDR Capital Sa
BrokerMorgan Stanley & Co LLC, UBS Securities LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Clearing Corp, Deutsche Bank Securities Inc
Jurisdiction
Form D Offering
Filed2018-03-07 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationOne year or less
Net AssetsDecline to Disclose
Investors10
DirectorsRole2011 - 2026
Roger Healy Director
Jeffrey Hodkin Director
Ian Goodall Director
P Schoenfeld Asset Management LP Promoter
Cary Marr Director
Geoff Ruddick Director
Peter Schoenfeld Director
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