BETA MASTER FUND, SPC- CLASS F SP
PFID 805-3282911006
Managed by P/E GLOBAL LLC
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$94.2M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
SG AMERICAS SECURITIES, LLC
CHICAGO, Illinois, United States
Custodian
CITIZENS BANK, N.A.
RIVERSIDE, Rhode Island, United States
Custodian
JPMORGAN CHASE BANK, N.A.
NEW, New York, United States
Custodian
R.J. O'BRIEN & ASSOCIATES, LLC
CHICAGO, Illinois, United States
Custodian
JPMORGAN ASSET MANAGEMENT (EUROPE) S.À R.L.
SENNINGERBERG, Luxembourg
Custodian
MORGAN STANLEY SMITH BARNEY LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Administrator
GENESIS FUND SERVICES LIMITED
NASSAU, Bahamas, The
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes