BENNELONG TEMPEST MASTER FUND LIMITED
PFID 805-1874191166
Managed by BENNELONG ASSET MANAGEMENT LLP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$10.5M
Min. Investment
$100,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
CREDIT SUISSE INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
CREDIT SUISSE AG
LONDON, United Kingdom
Custodian
JP MORGAN CHASE BANK N.A
LONDON, United Kingdom
Custodian
SOCIETE GENERALE
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
CAPITA FINANCIAL ADMINISTRATORS (JERSEY) LIMITED
ST HELIER, Jersey
Administrator
BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED
DUBLIN, Ireland
Marketer
BAM DISTRIBUTOR LIMITED
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 73.0%
- Annually Audited
- Yes