PAVRETA MASTER FUND LP
PFID 805-6738843787
Managed by RONIT CAPITAL LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$24.7M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
CORK, Ireland
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes