APTIOR CAPITAL MASTER FUND LTD
PFID 805-6074930613
Managed by APTIOR CAPITAL LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$97M
Min. Investment
$1,000,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG CHARTERED ACCOUNTANTS
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
CITCO CUSTODY LIMITED
ST JULIANS, Malta
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 17.0%
- Annually Audited
- Yes