DESTINATION PARTNERS MASTER FUND LIMITED
PFID 805-7017902810
Managed by DESTINATION PARTNERS LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$96.2M
Min. Investment
$10,000,000
Investors
14
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
INTERACTIVE BROKERS HONG KONG LTD
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
INTERACTIVE BROKERS HONG KONG LTD
HONGKONG, Hong Kong
Custodian
UBS AG
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 16.0%
- Annually Audited
- Yes