GEMSSTOCK MASTER FUND
PFID 805-2124843890
Managed by GEMSSTOCK LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.4B
Min. Investment
$100,000
Investors
328
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BNY MELLON
DUBLIN, Ireland
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Custodian
MORGAN STANLEY & CO
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
STATE STREET FUND SERVICES (IRELAND)
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes