MOON CAPITAL MASTER FUND LTD.
PFID 805-6443289592
Managed by MOON CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Fund of Funds Master Fund Feeder Fund
Gross Asset Value
$36.2M
Min. Investment
$5,000,000
Investors
167
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
THE KINGDOM TRUST COMPANY
MURRAY, Kentucky, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes