VCM Global Macro Master Fund LP
- Fund Information and Directors
| VCM Global Macro Master Fund LP |
| Firm |
Vassalou Capital Management LP
|
| Fund # | 805-9480504145 |
| CIK # | 0001588759 |
| Sale | 2013-09-30
(56.9 M Sold)
|
| Fund | Hedge Fund |
| Phone | 6469897786 |
| Address | 800 Westchester Avenue
Rye Brook, New York 10573 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | VCM Global Macro GP LLC, PWP Global Macro GP LP, VCM Global Macro GP LLC General Partner, VCM Global Macro GP LP General Partner |
| Custodian | Citigroup Global Markets Inc, Citibank NA, Barclays Capital Inc, Morgan Stanley & Co LLC, Nomura Securities International Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Scotia Capital Inc, First Republic Bank, First Republic Securities Company, Goldman Sachs & Co, Bank of America NA, BOFA Securities Inc, Barclays Bank PLC |
| Auditor | Ernst & Young LLP |
| Marketer | Focuspoint Private Capital Group, Profor Advisors |
| Broker | Citigroup Global Markets Inc, Citibank NA, Barclays Capital Inc, Morgan Stanley & Co LLC, Nomura Securities International Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Scotia Capital Inc, Goldman Sachs & Co, BOFA Securities Inc, Barclays Bank PLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-10-13 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 10 |
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