MARCHO PARTNERS MASTER FUND ICAV
PFID 805-6188367775
Managed by MARCHO PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$296.3M
Min. Investment
$1,000,000
Investors
28
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
DUBLIN, Ireland
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES (IRELAND) LIUMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 2.0%
- Annually Audited
- Yes