EPISODE LP
PFID 805-5873745504
Managed by M&G INVESTMENT MANAGEMENT LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$811.6M
Min. Investment
$1,000,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
KPMG
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 93.0%
- Annually Audited
- Yes