True Partner Volatility Master Fund
- Fund Information and Directors
| True Partner Volatility Master Fund |
| Firm |
True Partner Capital USA Holding Inc
|
| Fund # | 805-5423547477 |
| CIK # | 0001682920 |
| Sale | 2016-08-29
(393.0 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3126756128 |
| Address | c/o True Partner Advisor Limited
Chicago, Illinois 60604 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | True Partner Advisor Ltd - Manager, True Partner Volatility Fund GP LLC - Management Company, Julius Wang - Director, Hugh Thompson - Director, True Partner Advisor Ltd, True Partner Volatility Fund GP LLC, Tobias Hekster - Director, True Partner Advisor Ltd - Investment Manager, Godefriedus Jelte Heijboer - Director, Marc Dunnewijk - Director, Robert van LOO - Director |
| Custodian | Merrill Lynch Professional Clearing Corp, Goldman Sachs International, DBS Bank Hong Kong Limited, The Bank of New York Mellon, Merrill Lynch International Inc, Morgan Stanley & Co International PLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | Falls Bridge Securities LLC, Citi Private Advisory LLC, CC Strategic Partners UK Limited, Butler Capital Partners, Paraggi Ltd, Castle Hill Capital Partners Inc, Citi Private Alternatives LLC |
| Broker | Merrill Lynch Professional Clearing Corp, Merrill Lynch Professional Clearing Corporation, Goldman Sachs International, Merrill Lynch International Inc, Morgan Stanley & Co International PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-08-31 (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 | 18 |
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