SERONE EUROPEAN SPECIAL SITUATIONS MASTER FUND LIMITED
PFID 805-1629198912
Managed by SERONE CAPITAL MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$171.4M
Min. Investment
$1,000,000
Investors
26
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
EUROPEAN DEPOSITARY BANK SA, DUBLIN BRANCH
DUBLIN, Ireland
Administrator
APEX FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes