PELHAM LONG/SHORT MASTER FUND LTD
PFID 805-1885475540
Managed by PELHAM CAPITAL LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$695.9M
Min. Investment
$1,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
KPMG AUDIT LLC
DOUGLAS, Isle of Man
Independent: Yes
Prime Broker
BANK OF AMERICA
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY AND CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY AND CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BANK OF AMERICA
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES (IRELAND) LTD
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 94.0%
- Annually Audited
- Yes