AEDOS MASTER FUND LIMITED PARTNERSHIP
PFID 805-6015216686
Managed by AEDOS ADVISERS (LONDON) LLP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$26.5M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
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Service Providers
Auditor
ERNST AND YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY
LONDON, United Kingdom
Custodian: Yes
Custodian
STATE STREET BANK AND TRUST
BOSTON, Massachusetts, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Administrator
SMT FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 67.0%
- Annually Audited
- Yes