WARATAH MASTER FUND LTD.
PFID 805-7237930945
Managed by NEPHILA CAPITAL LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$102M
Min. Investment
$1,000,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LTD
HAMILTON, Bermuda
PCAOB: Registered
Independent: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Administrator
MUFG FUND SERVICES LIMITED
HAMILTON, Bermuda
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 54.0%
- Annually Audited
- Yes