Varden Pacific Opportunity Partners I Master Cayman Unit Trust
- Fund Information and Directors
| Varden Pacific Opportunity Partners I Master Cayman Unit Trust |
| Firm |
Varden Pacific LP
|
| Fund # | 805-1176803172 |
| CIK # | 0001518756 |
| Sale | 2011-04-15
(403.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 4158353880 |
| Address | 1200 California Street San Francisco, California 94109 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Intertrust Group |
| Custodian | US Bank Institutional Trust & Custody |
| Auditor | Rothstein Kass, KPMG LLP, Deloitte & Touche LLP |
| Marketer | Silver Leaf Partners LLC, Hamilton Miller Investments LLC, Trump Securities LLC, Jefferies LLC, Global-American Investments Inc, Alternative Asset Investment Management Securities LLC, MCAM Holding Limited, Spearhead Capital LLC, MCAM Holdings Limited, BTIG LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2021-09-30 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 72 |
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