PSQUARED MASTER SICAV LTD. - SPECIAL CONCENTRATED OPPORTUNISTIC MASTER FUND
PFID 805-3817591073
Managed by PSQUARED ASSET MANAGEMENT AG
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$0
Min. Investment
$250,000
Investors
0
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
VALLETA, Malta
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
NORTHERN TRUST GLOBAL SERVICES LIMITED, LONDON (ROYAUME-UNI), LUXEMBOURG BRANCH
GRAND DUCHY OF LUXEMBOURG, Luxembourg
Custodian
UBS AG
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
THE NORTHERN TRUST COMPANY
LONDON, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes