CYGNUS MASTER SICAV LTD IN RESPECT OF UTILITIES, INFRASTRUCTURE & RENEWABLES SUB-FUND
PFID 805-3919155137
Managed by CYGNUS ASSET MANAGEMENT SGIIC, SA
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$178.1M
Min. Investment
$1,000,000
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS (MALTA)
VALLETTA, Malta
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian: Yes
Custodian
DEUTSCHE BANK AG LONDON
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
BNY MELLON INVESTMENT SERVICING (INTERNATIONAL) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes