IBIS GLOBAL MEDIA MASTER FUND II
PFID 805-1945068745
Managed by IBIS CAPITAL PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$241.8M
Min. Investment
$10,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO INTERNATIONAL
LONDON, United Kingdom
Custodian
MONTAGUE PLACE CUSTODY SERVICES
LONDON, United Kingdom
Administrator
BANK OF NEW YORK MELLON
DUBLIN, Ireland
Marketer
PARAGGI LTD
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes