WAF Master Fund LP
- Fund Information and Directors
| WAF Master Fund LP |
| Firm |
West Side Advisors LLC
|
| Fund # | 805-5820976001 |
| CIK # | 0001565334 |
| Sale | 2008-07-31
(518.7 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2127122100 |
| Address | 1995 Broadway
New York, New York 10023 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | WAF GP LLC General Partner |
| Custodian | Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Credit Suisse International, JP Morgan Securities LLC, Goldman Sachs & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Northern Trust International Banking Corporation, JP Morgan Clearing Corp, JPMorgan Chase Bank NA, Citigroup Global Markets Inc, Barclays Capital Inc, Credit Suisse Securities USA LLC, BNP Paribas Securities Corp, Daiwa Capital Markets America Inc, Deutsche Bank Securities Inc, Merrill Lynch Capital Services Inc, Citibank NA, Nomura Global Financial Products Inc, Nomura International PLC, Deutsche Bank AG, RBC Capital Markets LLC, Goldman Sachs International |
| Auditor | Deloitte & Touche, Deloitte & Touche LLP |
| Marketer | Gottex Asset Management UK Limited, First Liberties Financial |
| Broker | JP Morgan Clearing Corp |
| Jurisdiction | |
| Form D Offering |
| Filed | 2019-01-22 (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 | 23 |
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