ZENO INVESTMENT MASTER FUND - CLASS E
PFID 805-4102814854
Managed by ZENO EQUITY PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$92M
Min. Investment
$1,000,000
Investors
7
First Sale
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FY End
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Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK , NA
COLUMBUS, Ohio, United States
Custodian
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
MUFG ALTERNATIVE FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes