SAMSON ROCK EVENT DRIVEN MASTER FUND LIMITED
PFID 805-8209561013
Managed by SAMSON ROCK CAPITAL LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$777.5M
Min. Investment
$1,000,000
Investors
48
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
CAMANA BAY, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS
LONDON, United Kingdom
Custodian: Yes
Custodian
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian
BNP PARIBAS
LONDON, United Kingdom
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes