BG MASTER FUND ICAV
PFID 805-3162248096
Managed by BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP
Private Equity Fund 3(c)(7) Master Fund
Gross Asset Value
$3.6B
Min. Investment
$108,645
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS SA LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
BNP PARIBAS SA LONDON BRANCH
LONDON, United Kingdom
Custodian
CACEIS BANK, IRELAND BRANCH
DUBLIN, Ireland
Custodian
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
GLOBEOP FINANCIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Private Equity Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes