SILQ CAPITAL JAPAN EQUITY LONG SHORT MASTER FUND
PFID 805-5017356523
Managed by SILQ CAPITAL CO., LTD.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$300
Min. Investment
$1,000,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS (PWC) CAYMAN ISLANDS
GEORGE TOWN, Cayman Islands
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes