VGI PARTNERS OFFSHORE MASTER FUND
PFID 805-8371482748
Managed by REGAL FUNDS MANAGEMENT PTY LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$21.7M
Min. Investment
$1,000,000
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS
LONDON, United Kingdom
Custodian: Yes
Custodian
CITCO BANK NEDERLAND N.V.
DUBLIN, Ireland
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
BNP PARIBAS, LONDON BRANCH
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED.
CAYMAN ISLANDS, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes