VARIIS PARTNERS EMERGING MARKETS MASTER FUND LP
PFID 805-3111630148
Managed by VARIIS PARTNERS LLP
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$35.2M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON CAYMAN ISLANDS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
LONDON, United Kingdom
Administrator
CENTAUR FUND SERVICES U.S., INC.
FAIR LAWN, New Jersey, United States
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY EMERGING MARKETS EQUITY)
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes