RIA Intelligence

NIATROSS INVESTMENTS ASIA OPPORTUNITIES MASTER FUND

PFID 805-7333272297 Managed by NIATROSS INVESTMENTS LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$744.9M
Min. Investment
$500,000
Investors
90
First Sale
--
FY End
--

Service Providers

Auditor
ERNST & YOUNG LTD
CAMANA BAY, GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY, LONDON BRANCH
LONDON, United Kingdom
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
CAMANA BAY, GRAND CAYMAN, Cayman Islands

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
2.0%
Annually Audited
Yes