ALTIMA GLOBAL SPECIAL SITUATIONS MASTER FUND LTD
PFID 805-5630690854
Managed by ALTIMA PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$65.4M
Min. Investment
$5,000,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK AG LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
DEUTSCHE BANK AG LONDON BRANCH
LONDON, United Kingdom
Custodian
UBS AG LONDON BRANCH
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET ALTERNATIVE INVESTMENT SOLUTIONS
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes