HDH MASTER FUND
PFID 805-6786825344
Managed by HDH CAPITAL MANAGEMENT PTE. LTD.
Hedge Fund 3(c)(7)
Gross Asset Value
$107M
Min. Investment
$1,000,000
Investors
11
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, 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
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
DBS BANK LTD
HONG KONG, Hong Kong
Administrator
MAPLES FUND SERVICES (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes