SRM GLOBAL MASTER FUND LIMITED PARTNERSHIP
PFID 805-1403342032
Managed by AEDOS ADVISERS (LONDON) LLP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$211M
Min. Investment
$25,000,000
Investors
59
First Sale
--
FY End
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Service Providers
Auditor
ERNST AND YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes