ARCM MASTER FUND LTD
PFID 805-3836468677
Managed by ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$940M
Min. Investment
$10,000,000
Investors
13
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HONGKONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
MORGAN STANLEY
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
MERRILL LYNCH
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
DEUTSCHE BANK
HONG KONG, Hong Kong
Custodian: Yes
Custodian
MORGAN STANLEY
HONG KONG, Hong Kong
Custodian
DEUTSCHE BANK
HONG KONG, Hong Kong
Custodian
GOLDMAN SACHS
HONG KONG, Hong Kong
Custodian
MERRILL LYNCH
HONG KONG, Hong Kong
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
CITIBANK N.A.
HONG KONG, Hong Kong
Administrator
CITIBANK N.A.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes