PLEIAD ASIA EQUITY MASTER FUND
PFID 805-8735611116
Managed by PLEIAD INVESTMENT ADVISORS LIMITED
Other Private Fund 3(c)(1) Master Fund
Gross Asset Value
$322.7M
Min. Investment
$10,000,000
Investors
24
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
HONG KONG, Hong Kong
PCAOB: Registered
Independent: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
CHICAGO, Illinois, United States
Custodian
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Other Private Fund (LONG ONLY PRIVATE FUND INVESTING IN PUBLIC EQUITIES)
- Owned by Adviser
- 4.0%
- Annually Audited
- Yes