PSQUARED MASTER SICAV LTD - CREDIT OPPORTUNITY MASTER FUND
PFID 805-5685306547
Managed by PSQUARED ASSET MANAGEMENT AG
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$56.8M
Min. Investment
$250,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
VALLETA, Malta
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
LONDON, United Kingdom
Custodian
CITCO CUSTODY LIMITED
ST JULIANS, Malta
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 57.0%
- Annually Audited
- Yes