MMA PAN ASIA FUND I, L.P.
PFID 805-4252952751
Managed by MMA PAN ASIA FUND I MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$13M
Min. Investment
$1,000,000
Investors
9
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JEFFERIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
YUANTA SECURITIES (HONG KONG) COMPANY LIMITED
HONG KONG, China
Custodian
MORGAN STANLEY & CO, INTERNATIONAL PLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
NOMURA INTERNATIONAL PLC
1 ANGEL LANE, LONDON, EC4R 3AB, United Kingdom
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
CAYMAN ISLANDS, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes