PENSATO EUROPA MASTER FUND LIMITED
PFID 805-8398633803
Managed by PENSATO CAPITAL LLP
Hedge Fund 3(c)(1) 3(c)(7) Master Fund
Gross Asset Value
$169.7M
Min. Investment
$1,380,000
Investors
37
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Custodian
MONTAGUE PLACE CUSTODY SERVICES
LONDON, United Kingdom
Custodian
BNY MELLON SA/NV
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
SAUREN FONDS RESEARCH AG
Marketer
GLENVIEW ADVISERS
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 23.0%
- Annually Audited
- Yes