ARAVALI GLOBAL ARBITRAGE MASTER FUND VCC
PFID 805-6770685268
Managed by ARAVALI ASSET MANAGEMENT PTE LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$220M
Min. Investment
$100,000
Investors
6
First Sale
--
FY End
--
Service Providers
Auditor
ERNST AND YOUNG
SINGAPORE, Singapore
PCAOB: Registered
Independent: Yes
Prime Broker
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
SOCIETE GENERALE SCF SA
PARIS, France
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
OVERSEAS-CHINESE BANKING CORPORATION
SINGAPORE, Singapore
Custodian
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
SINGAPORE, Singapore
Custodian
SOCIETE GENERALE SCF SA
PARIS, France
Custodian
KOTAK MAHINDRA BANK
MUMBAI, India
Administrator
NAV FUND SERVICES (SINGAPORE) PTE. LTD.
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes