FORTELUS SPECIAL SITUATIONS MASTER FUND LIMITED
PFID 805-8510252133
Managed by NEXXUS HOLDINGS ADVISORS LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$172.7M
Min. Investment
$2,643,400
Investors
54
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE LLP
LONDON, United Kingdom
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Custodian
SKANDINAVISKA ENSKILDA BANKEN AB
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Administrator
GLOBEOP FINANCIAL SERVICES (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 18.0%
- Annually Audited
- Yes