DREAM PEAK CAPITAL MASTER FUND
PFID 805-4207834306
Managed by DREAM PEAK CAPITAL LIMITED
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$302M
Min. Investment
$100,000
Investors
37
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS HONG KONG LIMITED
HONG KONG, Hong Kong
Custodian: Yes
Custodian
INTERACTIVE BROKERS HONG KONG LIMITED
HONG KONG, Hong Kong
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 32.0%
- Annually Audited
- Yes