MELQART KEAL MACRO MASTER FUND LP
PFID 805-3298736985
Managed by MELQART ASSET MANAGEMENT (UK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$39.9M
Min. Investment
$100,000
Investors
13
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 64.0%
- Annually Audited
- Yes