ARINI DIVERSIFIED ALPHA MASTER FUND LIMITED
PFID 805-2622146254
Managed by ARINI CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$365M
Min. Investment
$10,000,000
Investors
15
First Sale
--
FY End
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Service Providers
Auditor
ERNST AND YOUNG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
WILMINGTON, Delaware, United States
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
HEDGESERV (CAYMAN) LTD.
CRICKET SQUARE, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes