BROAD PEAK MASTER FUND LTD.
PFID 805-8514544846
Managed by BROAD PEAK INVESTMENT MANAGEMENT LTD
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$1.3B
Min. Investment
$1,000,000
Investors
59
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, ENGLAND, United Kingdom
Custodian: Yes
Prime Broker
UBS AG LONDON BRANCH
LONDON, ENGLAND, United Kingdom
Custodian: Yes
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, ENGLAND, United Kingdom
Custodian: Yes
Prime Broker
DEUTSCHE BANK AG, LONDON BRANCH
LONDON, ENGLAND, United Kingdom
Custodian: Yes
Custodian
DEUTSCHE BANK AG, LONDON BRANCH
LONDON,ENGLAND, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, ENGLAND, United Kingdom
Custodian
UBS AG LONDON BRANCH
LONDON, ENGLAND, United Kingdom
Custodian
CREDIT SUISSE SECURITIES (EUROPE) LTD.
LONDON, ENGLAND, United Kingdom
Administrator
STATE STREET ADMINISTRATION SERVICES COMPANY (IRELAND) LIMITED
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 6.0%
- Annually Audited
- Yes