KVASIR MASTER FUND ICAV
PFID 805-3735831461
Managed by KVASIR TECHNOLOGIES LIMITED
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$31.7M
Min. Investment
$125,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. LLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
LONDON, United Kingdom
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED ("IFS")
DUBLIN, Ireland
Marketer
LIOR SEGEV HOLDINGS LTD
Marketer
MONVISO CAPITAL LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 50.0%
- Annually Audited
- Yes