THE MERCHANT COMMODITY MASTER FUND
PFID 805-4702020440
Managed by RCMA CAPITAL LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$261.9M
Min. Investment
$1,000,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
DBS BANK LTD
SINGAPORE, Singapore
Custodian
SOCIETE GENERALE INTERNATIONAL LIMITED
LONDON, United Kingdom
Administrator
SWISS FINANCIAL SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes