SOLODA GLOBAL MACRO MASTER FUND LIMITED
PFID 805-3189940887
Managed by SOLODA INVESTMENT ADVISORS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$207M
Min. Investment
$100,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Prime Broker
MORGAN STANLEY INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIBANK, N.A
LONDON, United Kingdom
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian
BNY MELLON TRUST COMPANY (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
UBS AG
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes