KINGS COURT CAPITAL MASTER FUND
PFID 805-6322303466
Managed by KINGS COURT CAPITAL PTE. LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$362.4M
Min. Investment
$1,000,000
Investors
54
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG (LONDON BRANCH)
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG (LONDON BRANCH)
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN)
GEORGE TOWN, GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes