BENNELONG ASIA PACIFIC MULTI STRATEGY EQUITY MASTER FUND LIMITED
PFID 805-2606052504
Managed by BENNELONG ASSET MANAGEMENT LLP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$63.1M
Min. Investment
$100,000
Investors
200
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
ST HELIER, Jersey
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LTD
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
CREDIT SUISSE INTERNATIONAL LIMITED
LONDON, United Kingdom
Custodian
CREDIT SUISSE AG
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MACQUARIE BANK LIMITED
SYDNEY, Australia
Custodian
JP MORGAN CHASE BANK N.A
LONDON, United Kingdom
Custodian
SOCIETE GENERALE
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS
LONDON, United Kingdom
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED
DUBLIN, Ireland
Administrator
CAPITA FINANCIAL ADMINISTRATORS (JERSEY) LIMITED
ST HELIER, Jersey
Marketer
BAM DISTRIBUTOR LIMITED
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes