RIA Intelligence

PARALOS MASTER FUND

PFID 805-8624585463 Managed by PARALOS ASSET MANAGEMENT LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$382.9M
Min. Investment
$500,000
Investors
50
First Sale
--
FY End
--

Service Providers

Auditor
KPMG
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
SS&C FUND SERVICES (CAYMAN) LIMITED
GEORGE TOWN, Cayman Islands

Fund Details

Fund Type
Hedge Fund
Owned by Adviser
11.0%
Annually Audited
Yes