LINGOTTO INTERSECTION OFFSHORE CONCENTRATED LONG MASTER FUND LP
PFID 805-7469045353
Managed by LINGOTTO INVESTMENT MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$179.5M
Min. Investment
$5,000,000
Investors
9
First Sale
--
FY End
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Service Providers
Auditor
ERNST AND YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Administrator
STATE STREET FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes