WELWING MASTER FUND
PFID 805-1068706643
Managed by WELWING CAPITAL GROUP LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.8B
Min. Investment
$5,000,000
Investors
124
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
THE NORTHERN TRUST COMPANY
LONDON, United Kingdom
Prime Broker
CITIBANK, N.A. LONDON BRANCH
LONDON, United Kingdom
Prime Broker
STANDARD CHARTERED BANK
LONDON, United Kingdom
Prime Broker
DEUTSCHE BANK AG
SINGAPORE, Singapore
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Prime Broker
STANDARD CHARTERED BANK (HONG KONG) LIMITED
HONG KONG, Hong Kong
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Prime Broker
BANK OF AMERICA SECURITIES INC.
NEW YORK, New York, United States
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BANK OF NEW YORK MELLON
HONG KONG, Hong Kong
Custodian
STATE STREET BANK AND TRUST CO.
NORTH QUINCY, Massachusetts, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes