HS GROUP MASTER FUND III
PFID 805-3197367419
Managed by HS GROUP (HONG KONG) LIMITED
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$53.1M
Min. Investment
$1,000,000
Investors
66
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
CITCO CUSTODY LIMITED
VALLETA, Malta
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LTD
CAMANA BAY, Cayman Islands
Marketer
THOMAS CAPITAL GROUP, INC.
Fund Details
- Fund Type
- Other Private Fund (STRATEGIC SEED FUND)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes