Readystate Master Fund Ltd
- Fund Information and Directors
| Readystate Master Fund Ltd |
| Firm |
Readystate Asset Management LP
|
| Fund # | 805-8631008015 |
| CIK # | 0001917330 |
| Sale | 2022-03-01
(1,174.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3124718630 |
| Address | 360 North Green Street
Chicago, Illinois 60607 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Cassandra Powell, Matt Auriemma, David Pritsker |
| Custodian | Scotia Capital USA Inc, Goldman Sachs & Co LLC, Barclays Capital Inc, Marex Capital Markets Inc, BNY Mellon Capital Markets LLC, BNP Paribas Securities Corp, National Financial Services LLC, The Northern Trust Company, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Barclays Capital Inc, JP Morgan Securities LLC, Marex Capital Markets Inc, National Financial Services LLC, BNP Paribas Securities Corp, Scotia Capital USA Inc |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-03-11 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $5,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 65 |
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