PALMERSTON CONVERTIBLE ARB MASTER FUND LP
PFID 805-8854661799
Managed by PALMERSTON CAPITAL MANAGEMENT LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$93.5M
Min. Investment
$1,000,000
Investors
21
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LTD
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
JP MORGAN SECURITIES PLC
LONDON, United Kingdom
Custodian
STATE STREET CUSTODIAL SERVICES (IRELAND) LIMITED
DUBLIN, Ireland
Custodian
BARCLAYS BANK PLC
LONDON, United Kingdom
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
LONDON, United Kingdom
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 40.0%
- Annually Audited
- Yes