SOLAISE SYSTEMATIC MASTER FUND LIMITED
PFID 805-5398810017
Managed by SOLAISE CAPITAL MANAGEMENT LLP
Other Private Fund 3(c)(7) Master Fund
Gross Asset Value
$31.8M
Min. Investment
$100,000
Investors
9
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN SECURITIES LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian
JP MORGAN SECURITIES LTD
LONDON, United Kingdom
Administrator
QUINTILLION LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Other Private Fund (LIQUID FUTURES CONTRACTS)
- Owned by Adviser
- 44.0%
- Annually Audited
- Yes