PROMERITUM EM ENHANCED MASTER FUND LTD
PFID 805-2699442307
Managed by PROMERITUM INVESTMENT MANAGEMENT LLP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$135.2M
Min. Investment
$100,000
Investors
41
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MAREX PRIME SERVICES LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes