WHARD STEWART MASTER FUND LIMITED
PFID 805-8814339901
Managed by WHARD STEWART (UK) LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$146M
Min. Investment
$250,000
Investors
35
First Sale
--
FY End
--
Service Providers
Auditor
KPMG CHARTERED ACCOUNTANTS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN
LONDON, United Kingdom
Prime Broker
CREDIT SUISSE SECURITIES (EUROPE) LIMITED
LONDON, United Kingdom
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Administrator
INTERNATIONAL FUND SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Marketer
EME CAPITAL LLP
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 12.0%
- Annually Audited
- Yes