TRIUM KHARTES MASTER FUND
PFID 805-7018693419
Managed by TRIUM CAPITAL LLP
Hedge Fund 3(c)(1) Master Fund
Gross Asset Value
$201.8M
Min. Investment
$100,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
GOLDMAN SACHS INTERNATIONAL PLC, LONDON
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Administrator
SS&C FINANCIAL SERVICES LIMITED
LONDON, United Kingdom
Marketer
UBS AG
Marketer
GOLDMAN SACHS & CO. LLC
Marketer
JEFFERIES LLC
Marketer
MORGAN STANLEY & CO. LLC
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes