PARVUS EUROPEAN ABSOLUTE OPPORTUNITIES MASTER FUND
PFID 805-7295548332
Managed by PARVUS ASSET MANAGEMENT JERSEY LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.5B
Min. Investment
$5,000,000
Investors
34
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS LONDON BRANCH
LONDON, United Kingdom
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
HSBC BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 45.0%
- Annually Audited
- Yes