STILLBROOK CAPITAL CHINA OPPORTUNITY MASTER FUND
PFID 805-4179704256
Managed by STILLBROOK CAPITAL LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$579.6M
Min. Investment
$100,000
Investors
44
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian
CHINA CONSTRUCTION BANK (ASIA)
HONG KONG, Hong Kong
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN 2, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes