Dismal's Smacks

🌙 ☀️

Sign in Subscribe

🗣 Discussion / Question

Wut Doin KEY SQUARE MASTER FUND? (FICC - GOV) Government Securities Division Participants Membership Update: Final Retirement – Key Square Master Fund LP GSD#94AD

https://www.dtcc.com/-/media/Files/pdf/2021/7/21/GOV1132-21.pdf

Key Square Master Fund LP is a hedge fund operated by Key Square Group Lp and has approximately $2 billion in assets. The current minimum investment for Key Square Master Fund LP is $25000000. 4 percent of the fund is owned by fund of funds. Management owns just 4 percent of the fund. Key Square Master Fund LP is one of the larger private funds with 2 billion in assets.

Fund Type: hedge Key Square Master Fund LP is a hedge fund

Private Fund ID: 805-1806645267 Key Square Master Fund LP has a private fund ID of 805-1806645267

Fund Manager: Key Square Group Lp (Crd# 281932)

Registered Location: Cayman Islands

Broker-Dealer(s): Bank Of America, N.A., ,

Custodian(s): Bank Of America, N.A., ,

Read next

The Bank Term Funding Program (BTFP) is experiencing its own MOASS!

Catching up: BTFP usage explodes & program end date announced, credit card debt jumps 17.7% in November, $28 million to whistleblowers, Uyeda new term, Korea punishes illegal short selling, GameStop NFT Project update, and much more!

Hello and Happy New Year, I hope you and yours had a happy, safe, and healthy holiday season! For me, I was able to go away on holiday for the first time in half a decade plus and it was fantastic--great to be able to unplug and recharge in warmth

Deutsche refuses to pay maturity presentments for this issuer’s institutional certificate of deposit.

DTC received notification from Deutsche Bank Trust Company America, the MMI issuing/paying agent for OVERSEA-CHINESE BANKIN (OVR*), Deutsche refuses to pay maturity presentments for this issuer’s institutional certificate of deposit.

* Certificates of Deposit (CDs) are time-bound deposit accounts held at banks that typically offer a fixed interest rate in return for keeping the money deposited for a set period. * Deutsche Bank Trust Company America is acting as an MMI (Money Market Instrument) issuing/paying agent. * As a paying agent, it

FDIC held a CLOSED meeting at 3:12 pm yesterday to consider resolution activities.

New bank failure incoming? FDIC held a CLOSED meeting at 3:12 pm yesterday to consider matters related to the Corporation’s supervision, corporate, and resolution activities.

Back in July a similar meeting was held before it was announced Heartland Tri-State Bank of Elkhart, Kansas, was closed. Things that make you go hmmm... TLDRS: * FDIC held a CLOSED meeting yesterday about resolution matters that the public interest did not require consideration of the matters in a meeting