SANSAR CAPITAL SPECIAL OPPORTUNITY MASTER FUND, L.P.
PFID 805-7930276276
Managed by SANSAR CAPITAL MANAGEMENT, L.L.C.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$32.6M
Min. Investment
$1,000,000
Investors
7
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Prime Broker
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN, SACHS & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian: Yes
Custodian
DEUTSCHE BANK SECURITIES INC.
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian
BANK OF AMERICA
JERSEY CITY, New Jersey, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
CLSA FINANCIAL PRODUCTS, LTD.
HAMILTON, Bermuda
Custodian
MACQUARIE CAPITAL SECURITIES, LTD.
SYDNEY, Australia
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. INCORPORATED
NEW YORK, New York, United States
Administrator
CITI HEDGE FUND SERVICES NORTH AMERICA, INC.
JERSEY CITY, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes