EM ES MASTER FUND LTD
PFID 805-1240936886
Managed by EM-ES FUND MANAGEMENT LTD.
Hedge Fund 3(c)(1) Fund of Funds Master Fund
Gross Asset Value
$148.2M
Min. Investment
$100,000
Investors
18
First Sale
--
FY End
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Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
NEW JERSEY, New York, United States
Administrator
BOLDER FUND SERVICES (NETHERLANDS) B.V
AMSTERDAM, Netherlands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes