PINYIN MASTER FUND
PFID 805-6240458765
Managed by BLUE POOL CAPITAL LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$63M
Min. Investment
$1,000,000
Investors
10
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian
STATE STREET CAYMAN TRUST COMPANY, LTD
GRAND CAYMAN, Cayman Islands
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
STATE STREET CAYMAN TRUST COMPANY LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 75.0%
- Annually Audited
- Yes