EKLEKTIKOS MASTER FUND GP
PFID 805-7298863363
Managed by MORGAN STANLEY SMITH BARNEY PRIVATE MANAGEMENT II LLC
Other Private Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$18.2M
Min. Investment
$1,000,000
Investors
32
First Sale
--
FY End
--
Service Providers
Auditor
ROTHSTEIN KASS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
UBS FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Administrator
UBS FUND SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Marketer
MORGAN STANLEY
Related
Fund Details
- Fund Type
- Other Private Fund (HEDGE FUND OF FUNDS)
- State Organized
- Texas
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes