DYMON ASIA MACRO MASTER FUND
PFID 805-7135352643
Managed by DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$2.5B
Min. Investment
$5,000,000
Investors
80
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG
FRANKFURT, Germany
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
DEUTSCHE BANK AG
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
FRANKFURT, Germany
Custodian
UBS AG
LONDON, United Kingdom
Custodian
JPMORGAN CHASE BANK, N.A.
SINGAPORE, Singapore
Custodian
STANDARD CHARTERED BANK
SINGAPORE, Singapore
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GEORGETOWN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes