ALUA MASTER FUND LP
PFID 805-6011745712
Managed by ALUA CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.9B
Min. Investment
$20,000,000
Investors
3
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
FIDELITY PRIME FINANCING
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORP., NEW JERSEY
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 38.0%
- Annually Audited
- Yes