GREENLAND GLOBAL MASTER FUND II LIMITED
PFID 805-8702576090
Managed by GREENLAND INVESTMENT MANAGEMENT
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$468.1M
Min. Investment
$100,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
ABN AMRO CLEARING BANK N.V
LONDON, United Kingdom
Prime Broker
STONEX FINANCIAL PTE LTD
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
ORIENT FUTURES SINGAPORE
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
SOCIETE GENERALE INTERNATIONAL LTD
LONDON, United Kingdom
Custodian: Yes
Prime Broker
KGI SECURITIES SINGAPORE PTE LTD
SINGAPORE, Singapore
Prime Broker
BPI FINANCIALS SG PTE LTD
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
BPI INTERNATIONAL FUTURES LIMITED
SINGAPORE, Singapore
Custodian: Yes
Prime Broker
CSI CAPITAL MANAGEMENT LTD
TORTOLA, British Virgin Islands
Custodian: Yes
Prime Broker
CICC FINANCIAL TRADING LIMITED
HONGKONG, Hong Kong
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MACQUARIE BANK LTD
SYDNEY, Australia
Custodian: Yes
Prime Broker
STANDARD CHARTERED BANK
LONDON, United Kingdom
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
CHINA CONSTRUCTION BANK
BEIJING, China
Custodian
U.S. BANCORP
DENVER, Colorado, United States
Administrator
NAV FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes