COVALIS CAPITAL TACTICAL OPPORTUNITIES MASTER FUND LIMITED
PFID 805-2939653807
Managed by COVALIS (GIBRALTAR) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$147.5M
Min. Investment
$1,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MERILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
HEDGESERV (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 58.0%
- Annually Audited
- Yes