LANCASTER ABSOLUTE RETURN FOCUS FUND
PFID 805-3972210968
Managed by LANCASTER INVESTMENT MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$169.8M
Min. Investment
$1,000,000
Investors
24
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE IRELAND LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
ELAVON FINANCIAL SERVICES DAC
DUBLIN, Ireland
Administrator
U.S. BANK GLOBAL FUND SERVICES (IRELAND) LTD
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 28.0%
- Annually Audited
- Yes