UFG RUSSIA ALTERNATIVE MASTER ACCOUNT LTD.
PFID 805-6416802531
Managed by UFG ADVISORS LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$28.3M
Min. Investment
$100,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Administrator
CUSTOM HOUSE GLOBAL FUND SERVICES LIMITED
SLIEMA, Malta
Marketer
SIMBA CAPITAL LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 54.0%
- Annually Audited
- Yes