COGNIS I MASTER FUND, LP
PFID 805-9067835705
Managed by COGNIS CAPITAL LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$9.6M
Min. Investment
$1,000,000
Investors
40
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
DUBLIN, Ireland
PCAOB: Registered
Independent: Yes
Custodian
RBC DEXIA INVESTOR SERVICES TRUST
LONDON, United Kingdom
Administrator
BUTTERFIELD FULCRUM GROUP (CAYMAN) LTD
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes