PEARLSTONE ALTERNATIVE MASTER FUND SCSP SICAV-RAIF
PFID 805-4077485600
Managed by PEARLSTONE ALTERNATIVE (UK) LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$81.8M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS
PARIS, France
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
BNP PARIBAS
PARIS, France
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
CITCO BANK NEDERLAND N.V. LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Administrator
CITCO FUND SERVICES (LUXEMBOURG) S.A.
LUXEMBOURG, Luxembourg
Marketer
JEFFERIES LLC
Marketer
LEUCADIA ASSET MANAGEMENT LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes