SOUTHERN RIDGES SUMMIT MASTER MACRO FUND
PFID 805-2178459813
Managed by SOUTHERN RIDGES CAPITAL PTE. LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.9B
Min. Investment
$5,000,000
Investors
86
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Prime Broker
UBS AG
LONDON, United Kingdom
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Prime Broker
STANDARD CHARTERED BANK
LONDON, United Kingdom
Custodian: Yes
Custodian
STANDARD CHARTERED BANK, SINGAPORE BRANCH
SINGAPORE, Singapore
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
STATE STREET FUND SERVICES (SINGAPORE) PTE LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes