AYRES RECOVERY MASTER FUND LIMITED
PFID 805-8766016077
Managed by MIRABELLA FINANCIAL SERVICES LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$32.5M
Min. Investment
$10,000,000
Investors
18
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
BROOKLYN, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
BROOKLYN, New York, United States
Administrator
NAV CONSULTING, INC
OAKBROOK TERRACE, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes