CAI GLOBAL MASTER FUND, L.P.
PFID 805-1107446081
Managed by CENTRAL ASSET INVESTMENTS AND MANAGEMENT HOLDINGS (HK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$258.9M
Min. Investment
$1,000,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, 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
BNP PARIBAS FUND ADMINISTRATIN SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes