DYMON ASIA MACRO PLUS MASTER FUND
PFID 805-4096512771
Managed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$241.5M
Min. Investment
$5,000,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIBANK, N.A.
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS, AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
DBS BANK LTD
SINGAPORE, Singapore
Custodian
CITIBANK, N.A.
SINGAPORE, Singapore
Custodian
DEUTSCHE BANK AG
SINGAPORE, Singapore
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON, LONDON BRANCH
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC, SINGAPORE BRANCH
SINGAPORE, Singapore
Custodian
CITCO BANK NEDERLAND N.V. (DUBLIN BRANCH)
DUBLIN, Ireland
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
STANDARD CHARTERED BANK (HONG KONG) LIMITED
HONG KONG, Hong Kong
Administrator
CITCO FUND SERVICES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 34.0%
- Annually Audited
- Yes