ROHDEA MASTER FUND
PFID 805-6525406946
Managed by JANCHOR PARTNERS LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$645.3M
Min. Investment
$1,000,000
Investors
50
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
KOTAK MAHINDRA BANK LIMITED
MUMBAI, India
Custodian
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
HONG KONG, Hong Kong
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MIZUHO BANK, LTD. HONG KONG BRANCH
HONG KONG, Hong Kong
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
CHINA CONSTRUCTION BANK (ASIA) CORPORATION LIMITED
HONG KONG, Hong Kong
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes