ADF CREDIT OPPORTUNITIES MASTER FUND LP
PFID 805-9146304963
Managed by MIRABELLA FINANCIAL SERVICES LLP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$43.5M
Min. Investment
$30,000,000
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE AND TOUCHE
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL PLC
LONDON, United Kingdom
Custodian: Yes
Custodian
CITCO CUSTODY LIMITED
ST. JULIANS, Malta
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
89, NEXUS WAY 2ND FLOOR CAMANA BAY, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes