BLUE SWELL JAPAN MARKET NEUTRAL MASTER FUND
PFID 805-5957498496
Managed by BLUE SWELL ASSET MANAGEMENT PRIVATE LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$201.4M
Min. Investment
$1,000,000
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
NOMURA INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
OVERSEA-CHINESE BANKING CORPORATION LIMITED
SINGAPORE, Singapore
Administrator
APEX FUND SERVICES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 39.0%
- Annually Audited
- Yes