WORKING CAPITAL PARTNERS, LTD.
PFID 805-5352520038
Managed by WORKING CAPITAL ADVISORS (UK) LTD.
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$531.5M
Min. Investment
$100,000
Investors
46
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
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Administrator
MUFG FUND SERVICES (CAYMAN) LIMITED
HALIFAX, NOVA SCOTIA, Canada
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes