ALCOVA MOSAIC MASTER FUND
PFID 805-4296755036
Managed by ALCOVA ASSET MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$211M
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATION SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes