MARCO POLO PURE PAN-CHINA MASTER FUND
PFID 805-4611631721
Managed by MARCO POLO PURE ASSET MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$8.1M
Min. Investment
$250,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian: Yes
Custodian
CREDIT SUISSE INTERNATIONAL
DUBLIN, Ireland
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Administrator
CREDIT SUISSE (HONG KONG) LIMITED
HONG KONG, Hong Kong
Marketer
PAPPAS FINANCIAL
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes