TREE LINE ASIA MASTER FUND
PFID 805-6738541155
Managed by TREE LINE ADVISORS (HONG KONG) LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.4B
Min. Investment
$1,000,000
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
CITIBANK N.A.
MUMBAI, India
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
STATE STREET FUND SERVICES (SINGAPORE) PTE. LIMITED
SINGAPORE, Singapore
Marketer
MORGAN STANLEY & CO. INTERNATIONAL PLC
Marketer
GOLDMAN SACHS INTERNATIONAL
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes