36ONE OFFSHORE MASTER LP
PFID 805-8858212656
Managed by SOUTH AFRICA ALPHA CAPITAL MANAGEMENT LTD.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$70M
Min. Investment
$100,000
Investors
39
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
MORGAN STANLEY & CO INTERNATIONAL PLC
LONDON, United Kingdom
Administrator
PRESCIENT FUND SERVICES (IRELAND)
DUBLIN, Ireland
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 22.0%
- Annually Audited
- Yes