AQUILUS INFLECTION MASTER FUND LTD
PFID 805-1347167644
Managed by ALATUS CAPITAL LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$545.3M
Min. Investment
$500,000
Investors
53
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
BANK PICTET & CIE (EUROPE) AG, SUCCURSALE DE LUXEMBOURG
LUXEMBOURG, Luxembourg
Custodian
ZURCHER KANTONALBANK
ZURICH, Switzerland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
FRANÇOIS HERREN MARKETING
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes