HABROK INDIA MASTER LP
PFID 805-1603486285
Managed by HABROK CAPITAL MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$524.9M
Min. Investment
$1,000,000
Investors
51
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Custodian
MITSUBISHI UFJ INVESTOR SERVICES & BANKING (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Administrator
MUFG FUND SERVICES
DUBLIN, Ireland
Marketer
ELKSTONE PRIVATE ADVISORS LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes