MESARETE CREDIT OPPORTUNITIES MASTER FUND LIMITED
PFID 805-4855411096
Managed by MESARETE CAPITAL LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$354.8M
Min. Investment
$1,000,000
Investors
8
First Sale
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FY End
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Service Providers
Auditor
GRANT THORNTON (CAYMAN) LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Administrator
STATE STREET (CAYMAN) TRUST LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes