SECURIS I MASTER FUND
PFID 805-7824165124
Managed by SECURIS INVESTMENT PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$48.7M
Min. Investment
$5,000,000
Investors
87
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD
CAMANA BAY, GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 39.0%
- Annually Audited
- Yes