NORTHLIGHT EUROPEAN FUNDAMENTAL CREDIT MASTER FUND
PFID 805-8808205462
Managed by NORTHLIGHT GROUP LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$91.7M
Min. Investment
$100,000
Investors
50
First Sale
--
FY End
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Service Providers
Auditor
BDO
GEORGETOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
BROOKLYN, New York, United States
Custodian: Yes
Custodian
J.P. MORGAN SECURITIES LLC
BROOKYLN, New York, United States
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Administrator
CITCO FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
ERG SECURITIES (US) LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 5.0%
- Annually Audited
- Yes