ABSOLUTE PARTNERS MASTER FUND LIMITED
PFID 805-3389300836
Managed by BLUE POOL CAPITAL LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$410.8M
Min. Investment
$1,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Administrator
BANK OF BERMUDA (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
HSBC INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 13.0%
- Annually Audited
- Yes