MACRO THEMES MASTER INVESTORS (CAYMAN), L.P.
PFID 805-2429154145
Managed by WELLINGTON ALTERNATIVE INVESTMENTS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$12.9M
Min. Investment
$0
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
INTERNATIONAL FUND SERVICES (N.A.), L.L.C.
NEW YORK, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes