TAL CHINA A SHARES MASTER FUND
PFID 805-7282831613
Managed by TRIVEST ADVISORS LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$225M
Min. Investment
$100,000
Investors
4
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CAYMAN ISLANDS, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
CAYMAN ISLANDS, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 30.0%
- Annually Audited
- Yes