GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITED

GOLDSKY ASSET MANAGEMENT, LLC

Fund Overview

GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITED is a liquidity fund. GOLDSKY ASSET MANAGEMENT, LLC is an adviser to the fund. This fund is a master fund. The current gross asset value (GAV) of GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITED is $ 105,000,000.


Private Fund 805-4492413400

Fund Summary as of August 15, 2017

Fund Information

Fund Name

GOLDSKY GLOBAL ALPHA FUND (MASTER) LIMITED

Fund Type

Liquidity Fund

Fund Location

Cayman Islands

Fund GAV

$ 105,000,000

Number of Beneficial Owners

1


General Partners, Managers, Trustees, Directors

WILTON MCDONALD, II AND PETER YOUNG

Administrators (1)

CITCO FUND SERVICES (CAYMAN ISLANDS) LTD.

Cayman Islands
Administrator Sends Statements
Percentage of Assets Independently Valued: 100

Auditors (1)

ERNST & YOUNG, LTD.

Cayman Islands
Not Registered with PCAOB.
Subject to Annual Audit.

Custodians (1)

THE NORTHERN TRUST COMPANY

Chicago, Illinois
United States

Prime Brokers (1)

THE NORTHERN TRUST COMPANY

Chicago, Illinois
United States

Foreign Regulators

Cayman Islands - Cayman Islands Monetary Authority