Hedge fund profile
Parsec Trading Corp.
Parsec Trading Corp. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Watermark Group, Inc., based in Princeton, New Jersey, United States.
$1.5Bgross assets
$5.0Mminimum
45owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7713243284
Reference ID36171
JurisdictionBritish Virgin Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership63%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 11:17:57 AM
Adviser
TypeRegistered investment adviser
SEC number801-37258
CRD108272
Regulatory AUM$3.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Clarendon H. Masters - DirectorJonathan C. Clipper - DirectorDougin A. Walker - DirectorArthur C. Price - Director
Auditors
ERNST & YOUNG LLP
Custodians
GOLDMAN SACHS BANK USADEUTSCHE BANK SECURITIES INC.DEUTSCHE BANK TRUST COMPANY AMERICASWELLS FARGO, N.A.WELLS FARGO SECURITIES, LLCMORGAN STANLEY & CO. LLC
Administrators
MUFG FUND SERVICES (CAYMAN) LIMITED
Same adviser