SERICA CREDIT BALANCED MASTER FUND
PFID 805-2160819129
Managed by MIZMAA VENTURES LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$205M
Min. Investment
$500,000
Investors
90
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Administrator
HSBC TRUSTEE (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
EUREKA CAPITAL PARTNERS
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes