DYMON ASIA CURRENCY VALUE MASTER FUND
PFID 805-3666935755
Managed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$66.1M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
CITCO BANK NEDERLAND N.V. (DUBLIN BRANCH)
DUBLIN, Ireland
Custodian
UBS AG
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes