Tolis Investment Strategies Master Fund Ltd
- Fund Information and Directors
| Tolis Investment Strategies Master Fund Ltd |
| Firm |
Tolis Advisors LP
|
| Fund # | 805-5190097116 |
| CIK # | 0001581145 |
| Sale | 2013-07-01
(490.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 16468636120 |
| Address | c/o Walkers Corporate Limited
George Town Grand Cayman, Cayman Islands KY1-9001 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | RUAN van Vuuren Director, James Macfee Director, Ebony Myles-Berry Director, Eric David Banks Director, Mark Cook Director |
| Custodian | Wilmington Trust National Association an Affiliate of M&T Bank, Wells Fargo Bank, Morgan Stanley & Co LLC, Bank of New York Mellon NA, Computershare Corporate Trust, Deutsche Bank Trust Company Americas, Citigroup Global Markets Inc |
| Auditor | Grant Thornton LLP, KPMG |
| Marketer | Fourbridges Securities LLC, Old City Securities LLC, JH Darbie & Co Inc, Perkins Fund Marketing LLC, Fourbridges Capital Advisors LLC |
| Broker | Citigroup Global Markets Inc, Morgan Stanley |
| Jurisdiction | |
| Form D Offering |
| Filed | 2025-07-18 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 25 |
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