GATEMORE SPECIAL OPPORTUNTIES MASTER FUND LTD
PFID 805-8736930759
Managed by GATEMORE CAPITAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$67.1M
Min. Investment
$1,000,000
Investors
26
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON LLP
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
IG MARKETS LIMITED
LONDON, United Kingdom
Custodian: Yes
Custodian
EUROPEAN DEPOSITARY BANK
DUBLIN, Ireland
Custodian
NORTHERN TRUST BANK
JERSEY CITY, New Jersey, United States
Custodian
NUMIS SECURITIES LIMITED
LONDON, United Kingdom
Custodian
IG MARKETS LIMITED
LONDON, United Kingdom
Administrator
APEX FUND SERVICES
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 84.0%
- Annually Audited
- Yes