CC GLOBAL INVESTMENTS MASTER FUND SIF
PFID 805-5142381395
Managed by CC GLOBAL ADVISERS, LLC
Other Private Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$3M
Min. Investment
$500,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
LUXEMBOURG, Luxembourg
PCAOB: Registered
Independent: Yes
Prime Broker
ABN AMRO CLEARING CHICAGO LLC
CHICAGO, Illinois, United States
Custodian: Yes
Custodian
ABN AMRO BANK LUXEMBOURG
LUXEMBOURG, Luxembourg
Administrator
MAPLES FS(LUXEMBOURG) SA
LUXEMBOURG, Luxembourg
Marketer
MEYERS ASSOCIATES, L.P.
Fund Details
- Fund Type
- Other Private Fund (MASTER FUND)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes