STYRAX EQUITIES LTD.
PFID 805-6062949351
Managed by STYRAX CAPITAL LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.2B
Min. Investment
$1,000,000
Investors
24
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN ISLANDS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INCORPORATED
NEW YORK, New York, United States
Custodian: Yes
Custodian
GOLDMAN SACHS & CO
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INCORPORATED
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
DALLAS, Texas, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Administrator
SS&C FINANCIAL SERVICES LLC
WILMINGTON, Delaware, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 14.0%
- Annually Audited
- Yes