CAPULA HYBRID HEDGE STRATEGY MASTER FUND LIMITED
PFID 805-7969238135
Managed by CAPULA INVESTMENT MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$467.3M
Min. Investment
$10,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
LONDON, United Kingdom
Custodian
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Administrator
SS&C FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 63.0%
- Annually Audited
- Yes