THE MASTER PORTFOLIO (C) S.A. SICAV-RAIF
PFID 805-4586618490
Managed by PARTNERS CAPITAL INVESTMENT GROUP, LLP
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$3.5B
Min. Investment
$125,000
Investors
289
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE LLP
BOSTON, Massachusetts, United States
PCAOB: Registered
Independent: Yes
Custodian
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Administrator
STATE STREET BANK INTERNATIONAL GMBH LUXEMBOURG BRANCH
LUXEMBOURG, Luxembourg
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes