INFINI GLOBAL MASTER FUND
PFID 805-2009386303
Managed by INFINI CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$897M
Min. Investment
$5,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
STANDARD CHARTERED BANK, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
STANDARD CHARTERED BANK, LONDON BRANCH
LONDON, United Kingdom
Custodian
STANDARD CHARTERED BANK (HONG KONG) LIMITED
HONG KONG, Hong Kong
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
STATE STREET FUND SERVICES (HONG KONG) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes