RIA Intelligence

KHEIRON MASTER FUND

PFID 805-6005397946 Managed by OXYLUS CAPITAL LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$38.8M
Min. Investment
$5,000,000
Investors
6
First Sale
--
FY End
--

Service Providers

Auditor
GRANT THORNTON (CAYMAN) LLP
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
1.0%
Annually Audited
Yes