The ETAP Master Fund Ltd - Fund Information and Directors
The ETAP Master Fund Ltd Firm
Gresham Investment Management LLC
Fund # 805-7790275159 CIK # 0001483672 Sale 2009-07-01
($371.5 M Sold)
Fund Hedge Fund Phone 2129841430 Address c/o Gresham Investment Management LLC Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
1200 960 720 480 240 0 2009 2014 2020 2026
Fund Details Director Gresham Asset Management LLC Custodian SG Americas Securities LLC, State Street Bank and Trust Company, Morgan Stanley & Co LLC Auditor KPMG LLP, KPMG Cayman Islands, Rothstein Kass & Company, Rothstein Kass & Company Cayman Marketer Stifel Nicolaus & Company Incorporated, Missura Capital Ltd, Acolin Fund Services AG, Gresham Investment Management Asia PTE Ltd, Nuveen Singapore Private Limited Broker Newedge USA LLC, Morgan Stanley & Co LLC, SG Americas Securities LLC Jurisdiction
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