ASIAN EQUITY SPECIAL OPPORTUNITIES PORTFOLIO MASTER FUND LIMITED
PFID 805-5608979169
Managed by RAYS CAPITAL PARTNERS LIMITED
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$152.1M
Min. Investment
$250,000
Investors
79
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
MAPLES FUND SERVICES (ASIA) LIMITED
WANCHAI, Hong Kong
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes