KEYSTONE MASTER FUND
PFID 805-4110590974
Managed by KEYSTONE INVESTORS PTE. LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.6B
Min. Investment
$1,000,000
Investors
197
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
THE BANK OF NEW YORK MELLON SA/NV LONDON BRANCH
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
DBS BANK LTD
SINGAPORE, Singapore
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
THE BANK OF NEW YORK MELLON SA/NV LONDON BRANCH
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes