THE MBAM ACTIVE LONG SHORT FUND
PFID 805-5035214443
Managed by MARBLE BAR ASSET MANAGEMENT LLP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$485.3M
Min. Investment
$1,000,000
Investors
23
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LTD
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL AG
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Administrator
INTERNATIONAL FUND SERVICES
DUBLIN, Ireland
Marketer
MARBLE BAR ASSET MANAGEMENT (CAYMAN) LTD
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes