DEEM GLOBAL MACRO MASTER FUND LP
PFID 805-3413708633
Managed by DEEM GLOBAL (UK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$442.3M
Min. Investment
$100,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BNY MELLON
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
CITCO CUSTODY LIMITED
ST. JULIANS, Malta
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes