PERMANENT VALUE MASTER FUND LTD.
PFID 805-4843631741
Managed by GINKGO GLOBAL LIMITED
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$11.8M
Min. Investment
$0
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CHINA INTERNATIONAL CAPITAL CORPORATION HK SECURITIES LTD
HONGKONG, China
Custodian: Yes
Custodian
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
HONG KONG, China
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Administrator
HARMONIC FUND SERVICES
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes