MACQUARIE EMERGING MARKETS DEBT SELECT OPPORTUNITIES MASTER FUND, LTD.
PFID 805-5478943309
Managed by MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$18.5M
Min. Investment
$1,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
THE BANK OF NEW YORK MELLON ALTERNATIVE INVESTMENT SERVICE
NEW YORK, New York, United States
Marketer
DELAWARE DISTRIBUTORS, L.P.
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes