TRILOGY PAN-ASIAN MASTER FUND LIMITED
PFID 805-3859872803
Managed by TRILOGY PARTNERS LIMITED
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$88.2M
Min. Investment
$500,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED, SEOUL BRANCH
SEOUL, Korea, South
Custodian
HSBC BANK (TAIWAN) COMPANY LIMITED
TAIPAI, Taiwan, Republic of China
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes