ATOMVEST MASTER FUND LIMITED
PFID 805-9176679362
Managed by ATOMVEST LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$536M
Min. Investment
$100,000
Investors
15
First Sale
--
FY End
--
Service Providers
Auditor
PRICEWATERHOUSE COOPERS
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC.
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
LONDON, United Kingdom
Custodian
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes