ZENTIFIC ASIA OPPORTUNITIES OFFSHORE MASTER FUND LIMITED
PFID 805-3427771191
Managed by ZENTIFIC INVESTMENT MANAGEMENT LIMITED
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$128M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION LIMITED
HONG KONG, Hong Kong
Custodian
JPM MORGAN CHASE BANK, N.A.
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CITCO FUND SERVICES (SINGAPORE) PTE LTD
SINGAPORE, Singapore
Marketer
MORGAN STANLEY BANK ASIA LIMITED
Marketer
MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCH
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes