ASPEX MASTER FUND
PFID 805-6802091282
Managed by ASPEX MANAGEMENT (HK) LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$10.6B
Min. Investment
$100,000
Investors
326
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 25.0%
- Annually Audited
- Yes