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
New York, New York 10003 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Gresham Asset Management LLC |
| Custodian | State Street Bank and Trust Company, SG Americas Securities LLC, Morgan Stanley & Co LLC |
| Auditor | Rothstein Kass & Company, KPMG Cayman Islands, Rothstein Kass & Company Cayman, KPMG LLP |
| Marketer | Gresham Investment Management Asia PTE Ltd, Missura Capital Ltd, Stifel Nicolaus & Company Incorporated, Acolin Fund Services AG, Nuveen Singapore Private Limited |
| Broker | SG Americas Securities LLC, Newedge USA LLC, Morgan Stanley & Co LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-29 (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 | 14 |
{"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": 218313767, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
327776340