AMIA CAPITAL MACRO MASTER FUND LIMITED
PFID 805-7070371826
Managed by AMIA CAPITAL LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$5.7B
Min. Investment
$1,000,000
Investors
46
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BANK OF NEW YORK MELLON
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes