Trend Macro ERISA Master Fund LP
- Fund Information and Directors
| Trend Macro ERISA Master Fund LP |
| Firm |
Trend Capital Management LP
|
| Fund # | 805-7395949501 |
| CIK # | 0001673589 |
| Sale | 2016-06-01
(388.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459499876 |
| Address | c/o Ogier Global Cayman Limited
Grand Cayman, Cayman Islands KY1-9009 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Trend Capital ERISA GP LLC |
| Custodian | Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, UBS AG, The Northern Trust International Banking Corporation, The Bank of New York Mellon, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Auditor | Ernst & Young Ltd |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Credit Suisse Securities USA LLC, UBS AG, JP Morgan Chase Bank NA, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-09-01 (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 | 3 |
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