ALBAR CAPITAL MASTER FUND LIMITED
PFID 805-7937826090
Managed by ALBAR CAPITAL PARTNERS LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$56.1M
Min. Investment
$1,000,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CAYMAN ISLANDS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
UBS AG
LONDON, United Kingdom
Custodian
NORTHERN TRUST
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 68.0%
- Annually Audited
- Yes