THELEME INDIA MASTER FUND LIMITED
PFID 805-2905016504
Managed by THELEME PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$746.7M
Min. Investment
$5,000,000
Investors
54
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes