SENGU JAPAN LONG SHORT MASTER FUND
PFID 805-4990676990
Managed by SENGU CAPITAL LIMITED
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$75.1M
Min. Investment
$100,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
NOMURA INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
NOMURA INTERNATIONAL PLC.
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN)
DUBLIN, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes