KIRKOSWALD CASH MANAGEMENT MASTER FUND LIMITED
PFID 805-1410909908
Managed by KIRKOSWALD ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$227.4M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
BROOKLYN, New York, United States
Custodian: Yes
Custodian
CITCO CUSTODY LIMITED
ST. JULIANS, Malta
Custodian
J.P. MORGAN SECURITIES LLC
BROOKLYN, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes