AVANTIUM LIQUID EM MACRO MASTER FUND LIMITED
PFID 805-5748548477
Managed by AVANTIUM INVESTMENT MANAGEMENT (UK) LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$648.9M
Min. Investment
$1,000,000
Investors
94
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
STANDARD BANK PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS
PARIS, France
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
CREDIT SUISSE INTERNATIONAL
LONDON, United Kingdom
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
STANDARD CHARTERED BANK
LONDON, United Kingdom
Custodian
STATE STREET BANK & TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
UBS AG
LONDON, United Kingdom
Custodian
CITIGROUP GLOBAL MARKETS LTD
LONDON, United Kingdom
Custodian
BARLCAYS BANK PLC
LONDON, United Kingdom
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes