PEDDER STREET ASIA ABSOLUTE RETURN MASTER FUND LIMITED
PFID 805-7884203922
Managed by PEDDER STREET INVESTMENT MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$124.6M
Min. Investment
$500,000
Investors
36
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSECOOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
HSBC BANK (CHINA) COMPANY LIMITED
SHANGHAI, China
Custodian
BNP PARIBAS, ACTING THROUGH ITS SINGAPORE BRANCH
SINGAPORE, Singapore
Administrator
BNP PARIBAS, ACTING THROUGH ITS HONG KONG BRANCH
HONG KONG, Hong Kong
Administrator
BNP PARIBAS BANK & TRUST CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
CHEETAH INVESTMENT MANAGEMENT LIMITED
Related
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 15.0%
- Annually Audited
- Yes