BAYFOREST INNOVATION MASTER FUND LIMITED
PFID 805-4043440257
Managed by BAYFOREST CAPITAL LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$311.1M
Min. Investment
$1,000,000
Investors
12
First Sale
--
FY End
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Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
ZURICH, Switzerland
Custodian
MORGAN STANLEY & CO. LLC
LONDON, United Kingdom
Administrator
NAV CONSULTING
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes