THE MARYLEBONE LANE MASTER FUND
PFID 805-2940992837
Managed by MARYLEBONE PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$217.6M
Min. Investment
$1
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BNP PARIBAS S.A., DUBLIN BRANCH
DUBLIN, Ireland
Administrator
BNP PARIBAS FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes