MELQART OPPORTUNITIES MASTER FUND LTD
PFID 805-1051721470
Managed by MELQART ASSET MANAGEMENT (UK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.6B
Min. Investment
$100,000
Investors
69
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG (LONDON BRANCH)
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS AG (LONDON BRANCH)
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST CO
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) LONDON BRANCH
LONDON, United Kingdom
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes