CHEYNE GLOBAL EQUITY FUND MASTER ICAV
PFID 805-1398606304
Managed by CHEYNE CAPITAL MANAGEMENT (UK) LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$269M
Min. Investment
$100,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG
DUBLIN, Ireland
PCAOB: Registered
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
BNY MELLON TRUST COMPANY (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
CHEYNE CAPITAL US LP
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes