LANCASTER BRANDS AND RETAIL EQUITY MASTER FUND LTD
PFID 805-5870123695
Managed by LANCASTER INVESTMENT MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$73.7M
Min. Investment
$5,000,000
Investors
4
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LTD
LONDON, United Kingdom
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS LTD
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes