THE WINDACRE PARTNERSHIP MASTER FUND LP
PFID 805-6609555975
Managed by THE WINDACRE PARTNERSHIP LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$9.7B
Min. Investment
$100,000,000
Investors
120
First Sale
--
FY End
--
Service Providers
Auditor
PWC
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
US BANK NATIONAL ASSOCIATION
CINCINNATI, Ohio, United States
Custodian
UBS SECURITIES, LLC
NEW YORK, New York, United States
Administrator
HEDGESERV (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes