PLEIAD JAPAN MASTER FUND
PFID 805-4443775225
Managed by PLEIAD INVESTMENT ADVISORS LIMITED
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$25.2M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes