BROAD PEAK MASTER FUND II LTD
PFID 805-4266635283
Managed by BROAD PEAK INVESTMENT ADVISERS PTE. LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.6B
Min. Investment
$1,000,000
Investors
30
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
CITIBANK (CHINA) CO.LTD.
SHANGHAI, China
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Custodian
UBS AG LONDON BRANCH
LONDON, United Kingdom
Custodian
CITIBANK, N.A.
HONG KONG, Hong Kong
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes