LAURIUM CHOBE MASTER FUND LP
PFID 805-6223313906
Managed by LAURIUM CAPITAL (PTY) LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$29.9M
Min. Investment
$100,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE
CAPE TOWN, South Africa
PCAOB: Registered
Independent: Yes
Prime Broker
FIRSTRAND BANK LIMITED
GAUTENG, South Africa
Prime Broker
MORGAN STANLEY
PURCHASE, New York, United States
Prime Broker
INVESTEC MARKETS (PTY) LIMITED
JOHANNESBURG, South Africa
Custodian: Yes
Prime Broker
PERESEC INTERNATIONAL LIMITED
JOHANNESBURG, South Africa
Custodian: Yes
Prime Broker
JPMORGAN CHASE BANK, N.A. LONDON
LONDON, United Kingdom
Custodian: Yes
Prime Broker
IMARA S.P. REID (PTY) LIMITED
JOHANNESBURG, South Africa
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Custodian
IMARA S.P. REID (PTY) LIMITED
JOHANNESBURG, South Africa
Custodian
PERESEC INTERNATIONAL LIMITED
JOHANNESBURG, South Africa
Custodian
INVESTEC MARKETS (PTY) LIMITED
JOHANNESBURG, South Africa
Custodian
JPMORGAN CHASE BANK, N.A. LONDON
LONDON, United Kingdom
Custodian
PRESCIENT FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
PRESCIENT FUND SERVICES (PTY) LIMITED
CAPE TOWN, South Africa
Marketer
LAURIUM CAPITAL UK LTD
Marketer
SOUTH AFRICA ALPHA CAPITAL MANAGEMENT
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 39.0%
- Annually Audited
- Yes