RIA Intelligence

ALPHAFUSION GLOBAL OPPORTUNITIES MASTER FUND ICAV

PFID 805-7285339879 Managed by ALPHAGREP UK LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$396.5M
Min. Investment
$100,000
Investors
11
First Sale
--
FY End
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Service Providers

Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, GREATER LONDON, United Kingdom
Custodian
EDB CUSTODIAL SERVICES LIMITED
DUBLIN, Ireland
Administrator
MORGAN STANLEY FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
1.0%
Annually Audited
Yes