IMMERSION CAPITAL MASTER FUND LTD
PFID 805-2897895900
Managed by IMMERSION CAPITAL LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$498.3M
Min. Investment
$15,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes