DEME MASTER FUND, LTD.
PFID 805-6950497449
Managed by DELTEC ASSET MANAGEMENT LLC
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$9.1M
Min. Investment
$500,000
Investors
14
First Sale
--
FY End
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Service Providers
Auditor
EISNER AMPER LP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
PERSHING ADVISOR SOLUTIONS LLC
JERSEY CITY, New Jersey, United States
Administrator
UMB FUND SERVICES
OGDEN, Utah, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes