CARRHAE CAPITAL MASTER FUND LTD
PFID 805-1835230174
Managed by CARRHAE CAPITAL, LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.6B
Min. Investment
$5,000,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (BERMUDA) LTD.
HAMILTON, Bermuda
Marketer
INTERNATIONAL ASSET MANAGEMENT LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes