FUNDSMITH RESERVE MASTER FUND
PFID 805-6932093002
Managed by FUNDSMITH INVESTMENT SERVICES LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$9.5M
Min. Investment
$100,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
BDO CAYMAN LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES PLC
LONDON, United Kingdom
Administrator
KRYPTON FUND SERVICES (BERMUDA) LTD
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 93.0%
- Annually Audited
- Yes