RP EXPLORER MASTER FUND
PFID 805-5207598662
Managed by RP CAPITAL PARTNERS CAYMAN ISLANDS LIMITED
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$131.5M
Min. Investment
$1,000,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
CORNER BANCA SA
LUGANO, Switzerland
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
EQUILOR INVESTMENT LIMITED
BUDAPEST, Hungary
Custodian
INTERCAPITAL
ZAGREB, Croatia
Administrator
DORAN + MINEHANE
CORK, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 57.0%
- Annually Audited
- Yes