RCR FUND I MASTER (EL) LP
PFID 805-1104032058
Managed by CQS (UK) LLP
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$81.8M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK, N.A., LONDON BRANCH
LONDON, United Kingdom
Custodian
CITCO CUSTODY LIMITED
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (PRIVATE)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes