KEYWISE DISCOVERY MASTER FUND
PFID 805-1641438555
Managed by KEYWISE CAPITAL MANAGEMENT (HK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$8.7M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Custodian
INDUSTRIAL AND COMMERICAL BANK OF CHINA LIMITED
BEIJING, China
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- No