AKAMAI MASTER FUND
PFID 805-8575561301
Managed by GEOMATRIX (HK) LTD
Hedge Fund 3(c)(1)
Gross Asset Value
$14.7M
Min. Investment
$100,000
Investors
5
First Sale
--
FY End
--
Service Providers
Auditor
EAST ASIA SENTINAL LIMITED
WAN CHAI, Hong Kong
Independent: Yes
Custodian
INTERACTIVE BROKERS LLC
GREENWICH, Connecticut, United States
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
APEX FUND SERVICES LIMITED
CENTRAL, Hong Kong
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 91.0%
- Annually Audited
- Yes