FINISTERRE SOVEREIGN DEBT MASTER FUND
PFID 805-5864015314
Managed by FINISTERRE CAPITAL LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$764.7M
Min. Investment
$50,000
Investors
16
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
CREDIT SUISSE SECURITIES (USA) LLC
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Administrator
GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes