ATTESTOR VALUE MASTER FUND LP
PFID 805-8745993867
Managed by ATTESTOR LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$9.5B
Min. Investment
$2,000,000
Investors
100
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BNP PARIBAS SA
LONDON, United Kingdom
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
LONDON, United Kingdom
Custodian
BNP PARIBAS SA
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (CAYMAN ISLANDS) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 7.0%
- Annually Audited
- Yes