NEW PEAK ENHANCED MASTER FUND LTD.
PFID 805-5983274558
Managed by NEW PEAK CAPITAL PARTNERS, LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$193M
Min. Investment
$5,000,000
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
UBS AG
LONDON, United Kingdom
Custodian
JP MORGAN CHASE BANK, N.A. - LONDON BRANCH
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes