RIA Intelligence

NEW WAVE MASTER FUND LIMITED

PFID 805-6885145198 Managed by CAPRICORN FUND MANAGERS LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$86M
Min. Investment
$100,000
Investors
23
First Sale
--
FY End
--

Service Providers

Auditor
GRANT THORNTON
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
IG MARKETS LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
IG MARKETS LTD
LONDON, United Kingdom
Administrator
WAYSTONE ADMINISTRATION SOLUTIONS (IE) LTD
DUBLIN, Ireland

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
0.0%
Annually Audited
Yes