ASPECT MULTI STRATEGY MASTER FUND
PFID 805-1041493806
Managed by ASPECT CAPITAL LIMITED
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$58.5M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIBANK N.A.
LONDON, United Kingdom
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Prime Broker
J.P. MORGAN CHASE BANK N.A.
LONDON, United Kingdom
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON SA/NV DUBLIN BRANCH
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
ASPECT CAPITAL INC.
Related
Marketer
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 60.0%
- Annually Audited
- Yes