AVANDA GLOBAL MULTI-ASSET MASTER FUND
PFID 805-7384642784
Managed by AVANDA INVESTMENT MANAGEMENT PTE LTD
Hedge Fund 3(c)(7) Fund of Funds Master Fund
Gross Asset Value
$6.7B
Min. Investment
$5,000,000
Investors
19
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Prime Broker
UBS AG, LONDON BRANCH
LONDON, United Kingdom
Custodian
THE NORTHERN TRUST COMPANY
LONDON, United Kingdom
Administrator
NORTHERN TRUST INTERNATIONAL FUND ADMINISTRATOR SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes