PROMERITUM EM MASTER FUND LTD
PFID 805-1418707214
Managed by PROMERITUM INVESTMENT MANAGEMENT LLP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$391.9M
Min. Investment
$100,000
Investors
48
First Sale
--
FY End
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Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
LONDON, United Kingdom
Custodian: Yes
Custodian
BANK JULIUS BAER & CO. LTD
ZURICH, Switzerland
Custodian
STANDARD CHARTERED BANK NIGERIA LIMITED
LAGOS, Nigeria
Custodian
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes