PRUDENCE ENHANCED INCOME MASTER FUND
PFID 805-7532282095
Managed by PRUDENCE ASSET MANAGEMENT PTE. LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$753.8M
Min. Investment
$1,000,000
Investors
141
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MOGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
BNP PARIBAS LONDON BRANCH
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BANK OF CHINA (HONG KONG) LIMITED
HONG KONG, Hong Kong
Administrator
BNP PARIBAS, HONG KONG BRANCH
HONG KONG, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 54.0%
- Annually Audited
- Yes