THE CHILDREN'S INVESTMENT MASTER FUND
PFID 805-2594481328
Managed by TCI FUND MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$63.1B
Min. Investment
$5,000,000
Investors
411
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
HSBC BANK PLC
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
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH, LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
UBS HEDGE FUND SOLUTIONS
Marketer
TCI FUND MANAGEMENT (US) INC.
Related
Marketer
TCI FUND MANAGEMENT (AD) LIMITED
Related
Marketer
GOLDMAN SACHS HEDGE FUND STRATEGIES LLC
Marketer
TCI ADVISORY SERVICES LLP
Related
Marketer
CITI PRIVATE ALTERNATIVES, LLC
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
TCI FUND SERVICES LLP
Related
Marketer
LOMBARD ODIER FUNDS (EUROPE) S.A.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes