EDL GLOBAL OPPORTUNITIES MASTER FUND LTD
PFID 805-3099888186
Managed by EDL CAPITAL AG
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$895M
Min. Investment
$250,000
Investors
67
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
GRAND CAYMAN, Cayman Islands
Prime Broker
UBS AG LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LTD
DUBLIN, United Kingdom
Administrator
STATE STREET
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes