NORTH OF SOUTH EMERGING MARKETS MASTER FUND
PFID 805-7663417019
Managed by NORTH OF SOUTH CAPITAL LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$14.9M
Min. Investment
$100,000
Investors
1
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.
SINGAPORE, Singapore
Custodian: Yes
Custodian
CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.
SINGAPORE, Singapore
Administrator
MUFG FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes