SOTHIC CAPITAL EUROPEAN OPPORTUNITIES MASTER FUND LIMITED
PFID 805-3165607589
Managed by ASTARIS CAPITAL MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$400.8M
Min. Investment
$100,000
Investors
49
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANT
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
CITIBANK INTERNATIONAL PLC
LUXEMBOURG, Luxembourg
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Administrator
GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes