NAVAT MASTER FUND
PFID 805-5647299307
Managed by MARBLE BAR ASSET MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$126M
Min. Investment
$250,000
Investors
62
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LIMITED
DUBLIN, Ireland
Marketer
NAVAT CAPITAL MANAGEMENT LLC
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes