HEC INVESTMENT FUND CAYMAN MASTER LTD.
PFID 805-7782897699
Managed by ENTRUST GLOBAL PARTNERS LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$269.8M
Min. Investment
$250,000
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND SERVICES (CURACAO) B.V.
WILLEMSTAD, Curacao
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes