ACASTA GLOBAL MASTER FUND
PFID 805-2244919361
Managed by ACASTA PARTNERS US LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.6B
Min. Investment
$1,000,000
Investors
262
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS
PARIS, France
Custodian: Yes
Prime Broker
BMO NESBITT BURNS INC.
TORONTO, Canada
Custodian: Yes
Prime Broker
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS
PARIS, France
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
UBS AG
LONDON, United Kingdom
Custodian
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
BMO NESBITT BURNS INC.
TORONTO, Canada
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Administrator
SS&C FINANCIAL SERVICES LLC
HARRISON, New York, United States
Marketer
SCALA CAPITAL PARTNERS LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes