THE ABACO FINANCIALS MASTER FUND LIMITED
PFID 805-2489421231
Managed by ABACO ASSET MANAGEMENT LLP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$658.8M
Min. Investment
$300,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, 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
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
STOCKHOLM, Sweden
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL)
STOCKHOLM, Sweden
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
BANK OF AMERICA CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
CITIBANK EUROPE PLC
DUBLIN 1, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes