CC ASIA ABSOLUTE RETURN MASTER FUND LIMITED
PFID 805-5562051268
Managed by COUPLAND CARDIFF ASSET MANAGEMENT LLP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$494M
Min. Investment
$250,000
Investors
90
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON UK LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian
NORTHERN TRUST FIDUCIARY SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
CITCO FUND SERVICES (DUBLIN) LIMITED
DUBLIN, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes