DENJOY INTEGRAL MASTER FUND
PFID 805-1905061639
Managed by DENJOY CAPITAL PARTNERS, LLP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$194.9M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY AND CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
JP MORGAN
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
UBS AG
LONDON, United Kingdom
Custodian
MORGAN STANLEY AND CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
IFS STATE STREET
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes