ISABELLA INVESTMENTS MASTER FUND LTD
PFID 805-4397790984
Managed by ISABELLA CAPITAL MANAGEMENT LLP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$120M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON LLP
GRAND CAYMAN, Cayman Islands
Independent: Yes
Prime Broker
JPMORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes