NINE MASTS INVESTMENT FUND
PFID 805-4683618296
Managed by NINE MASTS CAPITAL LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.1B
Min. Investment
$1,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
CICC FINANCIAL TRADING LIMITED
HONG KONG, Hong Kong
Custodian
HUATAI CAPITAL INVESTMENT LIMITED
HONG KONG, Hong Kong
Custodian
MIZUHO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
STANDARD CHARTERED BANK (HONG KONG) LIMITED
HONG KONG, Hong Kong
Custodian
JP MORGAN CHASE BANK NATIONAL ASSOCIATION
NEW YORK, New York, United States
Custodian
NATIXIS
PARIS, France
Custodian
STANDARD CHARTERED BANK
LONDON, United Kingdom
Custodian
NATWEST MARKETS PLC.
LONDON, United Kingdom
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
SOCIETE GENERALE
PARIS, France
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS SA
PARIS, France
Custodian
DBS BANK
SINGAPORE, Singapore
Custodian
UBS AG
ZURICH, Switzerland
Custodian
YUANTA SECURITIES CO LTD
TAIPEI, Taiwan, Republic of China
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
BANK OF AMERICA N.A.
LONDON, United Kingdom
Custodian
MACQUARIE BANK LIMITED
SYDNEY, Australia
Custodian
CITIBANK NA
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
GUOTAI JUNAN FINANCIAL PRODUCTS LIMITED
HONG KONG, Hong Kong
Custodian
BOCI SECURITIES LIMITED
HONG KONG, Hong Kong
Custodian
THE ROYAL BANK OF SCOTLAND PLC
LONDON, United Kingdom
Custodian
SINOPAC SECURITIES CORPORATION
TAIPEI, Taiwan, Republic of China
Custodian
THE ROYAL BANK OF SCOTLAND N.V.
LONDON, United Kingdom
Custodian
HSBC BANK (CHINA) COMPANY LIMITED
SHANGHAI, China
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HONG KONG, Hong Kong
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
BOCI FINANCIAL PRODUCTS LTD
HONG KONG, Hong Kong
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
CSI CAPITAL MANAGEMENT LIMITED
HONG KONG, Hong Kong
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
KGI SECURITIES
TAIPEI, Taiwan, Republic of China
Custodian
DAIWA CAPITAL MARKETS EUROPE LIMITED
LONDON, United Kingdom
Custodian
FAR EASTERN INTERNATIONAL BANK
TAIPEI, Taiwan, Republic of China
Custodian
DAIWA SECURITIES CO. LTD.
TOKYO, Japan
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
CHI CAPITAL HOLDINGS LTD.
ROAD TOWN, British Virgin Islands
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
NORTHERN TRUST HEDGE FUND SERVICES
CENTRAL, Hong Kong
Marketer
MONTEDEFALCO GMBH
Marketer
VIBE ADVISORS LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 11.0%
- Annually Audited
- Yes