FIDERA MASTER, SCSP RAIF
PFID 805-2697958201
Managed by FIDERA LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.3B
Min. Investment
$20,000,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG SA
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN BANK LUXEMBOURG S.A.
LUXEMBOURG, Luxembourg
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
CITCO BANK NEDERLAND N.V., LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes