QUANTUM QB MASTER FUND LIMITED
PFID 805-7104441449
Managed by CAPRICORN FUND MANAGERS LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$71.2M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
MORGANS STANLEY FUND SERVICES (CAYMAN) LTD
GEORGE TOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No