NPJ GLOBAL OPPORTUNITIES MASTER FUND
PFID 805-8402185567
Managed by NPJ ASSET MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$659.8M
Min. Investment
$250,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
GRANT THORNTON
CAYMAN ISLANDS, Cayman Islands
Independent: Yes
Prime Broker
UBS AG
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
UBS AG
LONDON, United Kingdom
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
GLOBEOP FINANCIAL SERVICES (CAYMAN) LIMITED
CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 90.0%
- Annually Audited
- Yes