CAYMANS MASTER
PFID 805-4600740714
Managed by FLOWERING TREE INVESTMENT MANAGEMENT PTE. LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$473.4M
Min. Investment
$100,000
Investors
66
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
SINGAPORE, Singapore
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG, ACTING THROUGH ITS LONDON BRANCH
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Administrator
LACROSSE GLOBAL FUND SERVICES LLC
EDINA, Minnesota, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes