MY JAPAN FOCUSED MASTER FUND, L.P.
PFID 805-9249828209
Managed by MY.ALPHA MANAGEMENT HK ADVISORS LIMITED
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$782.8M
Min. Investment
$2,000,000
Investors
25
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LIMITED
CAMANA BAY, Cayman Islands
Prime Broker
MERRILL LYNCH INTERNATIONAL
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO INTERNATIONAL PLC
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
GOLDMAN SACHS INTERNATIONAL
HONG KONG, Hong Kong
Custodian: Yes
Prime Broker
UBS AG
HONG KONG, Hong Kong
Custodian: Yes
Custodian
UBS AG
HONG KONG, Hong Kong
Custodian
MERRILL LYNCH INTERNATIONAL
HONG KONG, Hong Kong
Custodian
J.P. MORGAN SECURITIES LLC
HONG KONG, Hong Kong
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
HONG KONG, Hong Kong
Custodian
GOLDMAN SACHS INTERNATIONAL
HONG KONG, Hong Kong
Custodian
BNY MELLON SECURITIES CORPORATION
HONG KONG, Hong Kong
Administrator
STATE STREET FUND SERVICES SINGAPORE PTE LIMITED
SINGAPORE, Singapore
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes