GENAVEST MASTER FUND LIMITED
PFID 805-1076735217
Managed by CAPRICORN FUND MANAGERS LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$246.2M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes