ILEX MASTER FUND LP
PFID 805-5106815510
Managed by ILEX CAPITAL
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.3B
Min. Investment
$10,000,000
Investors
145
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG (LONDON BRANCH)
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS AG (LONDON BRANCH)
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED
C/O MORGAN STANLEY FUND SERVICES (IRELAND), DUBLIN, Ireland
Marketer
TACTEX ASSET MANAGEMENT
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes