MICROVEST EDF MASTER FUND, LTD.
PFID 805-4311314533
Managed by DAI ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$80.9M
Min. Investment
$250,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
STONEX FINANCIAL INC.
WINTER PARK, Florida, United States
Prime Broker
MMG
PANAMA CITY, Panama
Custodian: Yes
Custodian
STONECASTLE CASH MANAGEMENT, LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO BANK
SAN FRANCISCO, California, United States
Custodian
KOTAK MAHINDRA BANK LTD
MUMBAI, India
Custodian
ICBC STANDARD BANK
LONDON, United Kingdom
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes