HENGISTBURY MASTER FUND LIMITED
PFID 805-6832891238
Managed by HENGISTBURY INVESTMENT PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.2B
Min. Investment
$1,000,000
Investors
63
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
LONDON, United Kingdom
Custodian
J P MORGAN CHASE BANK N. A.
LONDON, United Kingdom
Custodian
MORGAN STANLEY INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes