AUMdb

Parsec Trading Corp.

Hedge Fund · British Virgin Islands · master fund

Advised by Watermark Group, Inc. · reported Jun 2024

Gross asset value

$1.5B

Beneficial owners

48

Minimum investment

$5.0M

Adviser & related persons own

10%

Structure & investors

SEC fund ID
805-7713243284
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
9%
Non-US ownership
50%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.