FRANCHISE FUND LP
PFID 805-5799756862
Managed by FRANCHISE CAPITAL MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$300M
Min. Investment
$500,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
CITCO FUND SERVICES (AUSTRALIA) PTY. LTD.
SYDNEY, Australia
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 70.0%
- Annually Audited
- Yes